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C S Concrete Limited

02827591

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ONE BELL LANE, EAST SUSSEX, BN7 1JU
Incorporated 16/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Peter Jays

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ian John Major

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

C S Concrete Holdings Limited

75–100% shares
75–100% votes
Appoint directors

One, Bell Lane, East Sussex, BN7 1JU

Reg: 15054836 · Register Of Companies · Private Limited Company

Notified 04/01/2024

Former PSCs

Mr Carl Stabler

Ceased 04/01/2024

Mrs Deborah Stabler

Ceased 04/01/2024

Charges1 outstanding

Charge
outstanding

CARL STABLER · DEBORAH STABLER

Created 04/01/2024Registered 05/01/2024

CompanyRankvs 12102+ SIC 43999 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£216k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£459k

Current Liabilities

£253k

Fixed Assets

£14k

Debtors

£373k

0avg. employees-4

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£20k
20241.56-£136k
2023+£134k
20231.86+£87k
20221.54-£44k
20211.55-£54k
20202.20-£5k
20191.69

Derived from filed accounts. Not audited figures.