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Sandsfield Readymixed Concrete Limited

01992237

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SANDSFIELD FARM, BRANDESBURTON DRIFFIELD, YO25 8SB
Incorporated 21/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mrs Dianne Mary Mewburn

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mr Keith James Dobbie

director · Since 31/08/1991

QUARRY MANAGER

BRITISH · ENGLAND · Age 84

Mr James Heppell Mewburn

director · Since 31/08/1991

FARMER

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mr Matthew James Dobbie

director · Since 01/11/2004

PLANT MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Mark Wilson Mewburn

director · Since 01/11/2004

FARMER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

David Ian Rogerson

director · Since 15/01/2007

DEPOT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Keith James Dobbie

25–50% votes

British · England · Age 84

5 Holtby Grove, Scarborough, YO12 5DA

Notified 06/04/2016

Mr Matthew James Dobbie

25–50% shares

British · England · Age 56

21a Ferry Lane, Woodmansey, Beverley, HU17 0SE

Notified 06/04/2016

Mr Mark Wilson Mewburn

25–50% votes

British · England · Age 59

Sandsfield Farm, Brandesburton Driffield, YO25 8SB

Notified 17/01/2025

Former PSCs

Mr James Heppell Mewburn

Ceased 17/01/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2011Registered 29/09/2011Satisfied 06/09/2013
charge
satisfied

JAMES HEPPELL MEWBURN AND KEITH JAMES DOBBIE

Created 27/09/2011Registered 29/09/2011Satisfied 06/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1997Registered 03/07/1997Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1986Registered 06/01/1987Satisfied 29/10/2013

CompanyRankvs 27+ SIC 23630 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/05/2025

Net Worth

£811k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.4M

Current Liabilities

£751k

Fixed Assets

£254k

Debtors

£899k

10avg. employees

Balance Sheet

Assets less current liabilities£928k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£39k
20241.74+£91k
20231.46+£243k
20221.15+£61k
20211.08-£42k
20201.31-£92k
20191.25

Derived from filed accounts. Not audited figures.