Speedcrete Concrete Pumping Limited
01910944
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 15/07/1991
SALES MANAGER
BRITISH · ENGLAND · Age 80
Also on 3 other boards
Persons with Significant Control
Mr David Nathan Dod
British · England · Age 46
1, Tyning Hill, Radstock, BA3 3ET
Notified 06/04/2016
Mrs Patricia Irene Dod
British · England · Age 79
Shellbrook, Ower, SO51 6AS
Notified 25/03/2024
Former PSCs
Mr Peter Philip Dod
Ceased 25/03/2024
Mrs Patricia Irene Dod
Ceased 03/08/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SHELLBROOK
OWER
CompanyRankvs 5522+ SIC 43999 peers65
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£87k
Fixed Assets
£1.5M
Debtors
£768k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 41.69 | +£433k |
| 2023 | 37.36 | +£333k |
| 2022 | 80.44 | +£287k |
| 2021 | 29.63 | +£418k |
| 2020 | 35.26 | +£200k |
| 2019 | 52.39 | +£237k |
| 2018 | 30.42 | — |
Derived from filed accounts. Not audited figures.