Cornish Concrete Products Limited
01395283
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 25/07/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 14 other boards
director · Since 01/10/2021
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr David Jonathon Moses
British · United Kingdom · Age 62
Bowling Green Barn, Zelah, Truro, TR4 9HP
Notified 06/04/2016
Mr Richard Edward Tatlow
British · England · Age 42
Ebenezar, Valley Lane, Truro, TR3 6LA
Notified 06/04/2016
Mr Ricky Edward Hill
British · England · Age 65
Point Mills, Bissoe, Truro, TR4 8QZ
Notified 30/09/2023
Mr Simon Paul Lucas
British · England · Age 47
Point Mills, Bissoe, Truro, TR4 8QZ
Notified 30/09/2023
Cornish Concrete Holdings Limited
Cornish Concrete Products, Point Mills, Bissoe, Truro, TR4 8QZ
Reg: 14474215 · England And Wales Companies House · Private Limited Company
Notified 20/03/2024
Former PSCs
Mrs Estelle Moses
Ceased 22/10/2024
Mr Hugh Harazi
Ceased 20/03/2024
Mr Kevin Bate
Ceased 30/06/2019
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HUGH RAYMOND HARAZI & ESTHER HARAZI AND DAVID JONATHAN MOSES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1843+ SIC 32990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£861k
Balance sheet strength
Cash
£43
Cash in the bank
Profit Before Tax
£55k
Bottom line earnings
Net Current Assets
£131k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.5M
Fixed Assets
£964k
Debtors
£2.9M
Cost of Sales
£11.2M
Admin Expenses
£2.0M
Profit After Tax
£14k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | +£14k |
| 2023 | 1.09 | -£64k |
| 2021 | 1.16 | +£270k |
| 2020 | 1.17 | +£57k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.