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Fowles Crushed Concrete Limited

02516587

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HYTHE END FARM, WRAYSBURY, TW19 5AW
Incorporated 28/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr William Timothy John Fowles

director · Since 11/08/2014

EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Fowles Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Hythe End Farm, Hythe End Road, Wraysbury, TW19 5AW

Reg: 09404366 · United Kingdom · Private Limited Company

Notified 28/06/2016

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

BARCLAYS BANK PLC

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Charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2015Registered 26/03/2015Satisfied 17/04/2020

CompanyRankvs 367+ SIC 46130 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/09/2024

Turnover

£9.1M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.3M

Fixed Assets

£631k

Debtors

£4.7M

Cost of Sales

£7.5M

Gross Profit

£1.6M

Admin Expenses

£3.1M

Operating Profit

-£1.5M

Profit After Tax

-£1.4M

9avg. employees+1

Tax at Year End

Corp tax£2k
Dividends paid£145k

People Costs

Wages & salaries£255k
NI contributions£25k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£1.4M
20232.66-£2
20223.23-£2.7M
202111.64+£1.4M
202010.14+£536k
20199.64+£472k
20189.53

Derived from filed accounts. Not audited figures.