Chelmix Concrete Limited
01784814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/1992
HAULAGE CONTRACTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Lecksmix Limited
Church Farm, Leckhampton, GL53 0QJ
Reg: 03138647 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Lexsmix Limited
Ceased 06/04/2016
CompanyRankvs 13+ SIC 23630 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£338k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£280k
Current Liabilities
£67k
Fixed Assets
£134k
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | -£62k |
| 2024 | 3.06 | -£54k |
| 2023 | 3.70 | -£24k |
| 2022 | 3.85 | -£66k |
| 2021 | 3.52 | +£128k |
| 2020 | 1.55 | -£153k |
| 2019 | 1.60 | -£208k |
| 2017 | 2.92 | — |
Derived from filed accounts. Not audited figures.