Barbel Concrete Company Limited
01795484
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
26/05/2026
Confirmation statement
Last: 28/01/2024
Due 11/02/2025
Industry
Officers
Simon Patrick Pattinson
secretary · Since 10/01/2003
British
Sarah Isobel Greenman
director · Since 20/05/2019
British
Matthew James Pattinson
director
British
Simon Patrick Pattinson
director
British
Former
Barbara Margaret Pattinson
secretary · Resigned 10/01/2003
Barbara Margaret Pattinson
director · Resigned 26/01/2019
Barbara Margaret Pattinson
director · Resigned 05/04/2003
Insolvency History1 case
Nicholas Stafford (practitioner)
CompanyRankvs 105+ SIC 23510 peers68
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£550k
Balance sheet strength
Cash
£515k
Cash in the bank
Net Current Assets
£480k
Working capital
Current Assets
£619k
Current Liabilities
£139k
Debtors
£104k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.46 | -£15k |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.