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Concrete Society Limited(The)

00884419

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE1 GROUND FLOOR, SANDHURST HOUSE 297 YORKTOWN ROAD, SANDHURST, GU47 0QA
Incorporated 28/07/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Edward Thorpe

director · Since 20/07/2019

REGIONAL TECHNICAL MANAGER

BRITISH · ENGLAND · Age 67

Claire Justine Ackerman

director · Since 01/07/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Pamela June Norah Morris

director · Since 21/07/2025

CONCRETE BUSINESS MANAGER

BRITISH · SCOTLAND · Age 42

Mr Paul Browne

director · Since 01/08/2025

CATEGORY MANAGER - BUILDING PRODUCTS

BRITISH · SCOTLAND · Age 53

Persons with Significant Control

Claire Justine Ackerman

Significant control

British · England · Age 51

Suite1 Ground Floor, Sandhurst House, 297 Yorktown Road, Sandhurst, GU47 0QA

Notified 01/07/2024

Former PSCs

Mrs Kathleen Mary Calverley

Ceased 01/07/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC,

Created 18/07/1994Registered 21/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 27/07/1987Registered 30/07/1987

CompanyRankvs 11830+ SIC 74909 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£560k

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£584k

Fixed Assets

£21k

Debtors

£144k

14avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£84k
2024+£104k
20231.86

Derived from filed accounts. Not audited figures.