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Nucrete Limited

03115316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT3 QF INDUSTRIAL ESTATE, BRADFORD, BD4 8QW
Incorporated 18/10/1995

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Simon Richard Carroll

secretary · Since 18/10/1995

GARAGE BUILDER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Andrew David Carroll

director · Since 18/10/1995

GARAGE BUILDER

BRITISH · UNITED KINGDOM · Age 62

Mr Simon Richard Carroll

director · Since 18/10/1995

GARAGE BUILDER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Joseph Nathaniel Cybaniak

director · Since 21/01/2019

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Simon Richard Carroll

25–50% shares

British · United Kingdom · Age 65

4, Springbank Grove, Pudsey, LS28 5LT

Notified 30/04/2024

Mr Andrew David Carroll

25–50% shares

British · United Kingdom · Age 62

3, Medeway, Pudsey, LS28 6EW

Notified 30/04/2024

Mr Joseph Nathaniel Cybaniak

25–50% shares

British · United Kingdom · Age 41

49, Moseley Wood Gardens, Leeds, LS16 7HX

Notified 30/04/2024

Former PSCs

Mr Simon Richard Carroll

Ceased 14/04/2022

Mr Paul Andrew Cybaniak

Ceased 14/04/2022

Mr Andrew David Carroll

Ceased 14/04/2022

CompanyRankvs 181+ SIC 43290 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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181Nucrete Limited
89
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£371k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£364k

Current Liabilities

£90k

Fixed Assets

£107k

Debtors

£50k

15avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04-£82k
20244.58-£108k
20235.08—

Derived from filed accounts. Not audited figures.