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Concrete Restorations Limited

02696217

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11-15 PETERBOROUGH ROAD, HARROW, HA1 2AX
Incorporated 11/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Paul Nicholas Griffiths

director · Since 11/03/1992

CONCRETE REPAIRER

BRITISH · ENGLAND · Age 54

Mr Laurence Alex Griffiths

director · Since 24/03/1998

CONCRETE REPAIRER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Laurence Alex Griffiths

50–75% shares

British · United Kingdom · Age 82

11-15, Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1998Registered 14/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1993Registered 12/08/1993

CompanyRankvs 11294+ SIC 43999 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength23/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£405k

Balance sheet strength

Cash

£602

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£394k

Current Liabilities

£362k

Fixed Assets

£405k

Debtors

£371k

0avg. employees-17

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£38k
20241.31+£72k
20231.42-£191k
20211.62-£184k
20202.25+£518k
20191.01

Derived from filed accounts. Not audited figures.