Caerleon Ready Mixed Concrete Limited
02316828
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/1988
PLANT MANAGER
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 28/10/2008
NONE
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 01/11/2018
COMPANY DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Mr Jeffery Cranton
British · Wales · Age 74
Western Industrial Estate, Caerleon, NP18 3NN
Notified 06/04/2016
Mrs Sandra Cranton
British · United Kingdom · Age 73
Western Industrial Estate, Caerleon, NP18 3NN
Notified 26/10/2022
Mrs Carla Jayne Turton
British · Wales · Age 47
Western Industrial Estate, Caerleon, NP18 3NN
Notified 26/10/2022
Mrs Gemma Louise Ellison
British · Wales · Age 45
Western Industrial Estate, Caerleon, NP18 3NN
Notified 26/10/2022
Charges3 outstanding
MR JEFFREY CRANTON
MRS SANDRA CRANTON
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MATTHEW JAMES PATTINSON, SIMON PATRICK PATTINSON, AND BARBARA MARGARET PATTINSON
CompanyRankvs 2209+ SIC 32990 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
£434k
Working capital
Current Assets
£1.2M
Current Liabilities
£768k
Fixed Assets
£1.0M
Debtors
£841k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£94k |
| 2023 | 1.55 | +£149k |
| 2022 | 1.54 | +£167k |
| 2021 | 1.52 | — |
Derived from filed accounts. Not audited figures.