Ruthin Precast Concrete Limited
03150813
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Llinos Wyn Roberts
secretary · Since 25/01/1996
British
Llinos Wyn Roberts
director · Since 28/01/1996
British
Vincent Allen Roberts
director · Since 25/01/1996
British
Former
Suzanne Brewer
nominee secretary · Resigned 25/01/1996
Kevin Brewer
nominee director · Resigned 25/01/1996
CompanyRankvs 105+ SIC 23690 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£7.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£6.8M
Current Liabilities
£786k
Fixed Assets
£1.9M
Debtors
£789k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.66 | +£221k |
| 2025 | 8.13 | +£281k |
| 2024 | 6.73 | -£207k |
| 2023 | 7.02 | +£417k |
| 2022 | 5.15 | — |
Derived from filed accounts. Not audited figures.