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Porthmadog Concrete Limited

02619290

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

WOOD LANE, ELLESMERE, SY12 0HY
Incorporated 11/06/1991

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr John Tudor Griffiths

director · Since 06/03/1996

DIVISIONAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Carla Jackson

secretary · Since 01/08/2021

Persons with Significant Control

Tudor Griffiths Limited

75–100% shares
75–100% votes

Wood Lane, Wood Lane, Ellesmere, SY12 0HY

Reg: 06557373 · Companies House · Limited Company

Notified 30/07/2021

Former PSCs

Mr John Tudor Griffith

Ceased 01/08/2021

Mr Robert Glyn Griffith

Ceased 30/07/2021

Charges5 outstanding

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outstanding

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MIDLAND BANK PLC

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CompanyRankvs 72+ SIC 23630 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2021

Net Worth

£395k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£476k

Current Liabilities

£680k

Fixed Assets

£913k

Debtors

£287k

7avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£952
Assets less current liabilities£709k
Prepared with Sage Accounts Production 21.0 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20210.70-£119k
20200.80-£135k
20190.93

Derived from filed accounts. Not audited figures.