Back to search

Llanharan Concrete Co.Limited

00866968

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LLANHARRY RD., MID GLAMORGAN, CF72 9RN
Incorporated 20/12/1965

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr David John Neal

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Mr Liam David Neal

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Dauson Environmental Group Limited

75–100% shares
75–100% votes

Atlantic Ecopark, Newton Road, Cardiff, CF3 2EJ

Reg: 07040124 · Companies House · Private Company Limited By Shares

Notified 01/09/2025

Former PSCs

Mr Sabatino Cocco

Ceased 07/10/2020

Mrs Beryl Cocco

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

BERYL COCCO · THE ESTATE OF SABATINO COCCO · THE ESTATE OF AUDRY MYRTLE COCCO

Created 01/09/2025Registered 03/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1994Registered 02/03/1994Satisfied 10/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1983Registered 01/02/1983Satisfied 10/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1975Registered 30/12/1975Satisfied 10/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1974Registered 05/03/1974Satisfied 10/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1968Registered 14/02/1968Satisfied 10/11/2005

CompanyRankvs 2893+ SIC 32990 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
2893Llanharan Concrete Co.Limited
74
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£425

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£853k

Current Liabilities

£384k

Fixed Assets

£366k

Debtors

£522k

Profit After Tax

-£405k

19avg. employees-2

Tax at Year End(2023)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£835k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22—
20243.24—
20231.40-£316k
20221.88-£170k
20213.50+£7k
20202.60-£202k
20193.70-£77k
20173.73—

Derived from filed accounts. Not audited figures.