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Concrete Patterning Supplies Limited

02752572

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CONCRETE PATTERNING SUPPLIES LTD, WOLVERHAMPTON, WV2 4HP
Incorporated 02/10/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Rosa Maria Eyett

secretary · Since 02/10/1992

SECRETARY/BOOKEEPER

BRITISH · Age 70

Also on 1 other board

Ms Elizabeth Eyett

director · Since 01/10/2019

BOOK KEEPER

BRITISH · ENGLAND · Age 37

Mrs Rosa Maria Eyett

director · Since 01/10/2019

BOOK KEEPER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Daniel Keith O'Sullivan

director · Since 01/04/2026

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr John Eyett

50–75% shares

British · England · Age 68

Concrete Patterning Supplies Ltd, Pearson Street, Wolverhampton, WV2 4HP

Notified 30/09/2016

Mrs Rosa Maria Eyett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Concrete Patterning Supplies Ltd, Pearson Street, Wolverhampton, WV2 4HP

Notified 29/09/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2024Registered 23/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2018Registered 07/07/2018Satisfied 09/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 15/05/2018Satisfied 09/05/2023
charge
satisfied

LLOYDS TSB BANK PLC (COMPANY NUMBER 2065)

Created 12/11/2009Registered 14/11/2009Satisfied 09/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 20/11/2007Satisfied 09/05/2023

CompanyRankvs 652+ SIC 43999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£690k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£434k

Current Liabilities

£186k

Fixed Assets

£454k

Debtors

£120k

7avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£701k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£33k
20231.88-£14k
20211.79+£159k
20201.21+£116k
20191.23+£34k
20181.54

Derived from filed accounts. Not audited figures.