Porthmadog Concrete Limited
02619290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 06/03/1996
DIVISIONAL MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
secretary · Since 01/08/2021
secretary · Since 01/08/2021
Former
corporate nominee director · Resigned 12/08/1991
corporate nominee secretary · Resigned 12/08/1991
director · Resigned 27/03/2002
secretary · Resigned 15/05/2004
director · Resigned 06/07/2004
director · Resigned 24/05/2007
director · Resigned 24/05/2007
director · Resigned 20/06/2016
director · Resigned 30/07/2021
secretary · Resigned 30/07/2021
Persons with Significant Control
Tudor Griffiths Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
WOOD LANE
ELLESMERE
CompanyRankvs 71+ SIC 23630 peers57
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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 31/01/2021
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.70 |
Derived from filed accounts. Not audited figures.