Concrete Patterning Supplies Limited
02752572
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 02/10/1992
SECRETARY/BOOKEEPER
BRITISH · Age 70
Also on 1 other board
director · Since 01/10/2019
BOOK KEEPER
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr John Eyett
British · England · Age 68
Concrete Patterning Supplies Ltd, Pearson Street, Wolverhampton, WV2 4HP
Notified 30/09/2016
Mrs Rosa Maria Eyett
British · England · Age 70
Concrete Patterning Supplies Ltd, Pearson Street, Wolverhampton, WV2 4HP
Notified 29/09/2023
Charges1 outstanding
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CompanyRankvs 652+ SIC 43999 peers78
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£33k |
| 2023 | 1.88 | -£14k |
| 2021 | 1.79 | +£159k |
| 2020 | 1.21 | +£116k |
| 2019 | 1.23 | +£34k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.