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Ruthin Precast Concrete Limited

03150813

active
ltd
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

Ruthin Precast Concrete Ltd, Quarryfields, Rhewl, Ruthin, LL15 2UG
Incorporated 25/01/1996

Previously known as

Creative Concrete Products Limited · until 29/01/1997

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

23690
Manufacture of other articles of concrete, plaster and cement

Officers

Llinos Wyn Roberts

secretary · Since 25/01/1996

SECRETARY DIRECTOR

BRITISH · WALES · Age 64

Also on 5 other boards

Mr Vincent Allen Roberts

director · Since 25/01/1996

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Also on 2 other boards

Llinos Wyn Roberts

director · Since 28/01/1996

SECRETARY DIRECTOR

BRITISH · WALES · Age 64

Also on 5 other boards

Llinos Wyn Roberts

secretary · Since 25/01/1996

British

Vincent Allen Roberts

director · Since 25/01/1996

British · Wales · Age 63

Llinos Wyn Roberts

director · Since 28/01/1996

British · Wales · Age 64

Former

Kevin Brewer

nominee director · Resigned 25/01/1996

Suzanne Brewer

nominee secretary · Resigned 25/01/1996

Persons with Significant Control

Mr Vincent Allen Roberts

50–75% shares

British · Wales · Age 63

Ruthin Precast Concrete Ltd, Ruthin, LL15 2UG

Notified 06/04/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Ruthin Precast Concrete Ltd
2026-07-20

RUTHIN PRECAST CONCRETE LTD

post town → Ruthin
2026-07-20

RUTHIN

CompanyRankvs 15+ SIC 23690 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2Ruthin Precast Concrete Limited
90
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89
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88
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88
6Minster Paving Limited
87
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85
8Anchorbloc Limited
85
9Style Cast Concrete And Fencing Limited
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10Corinium Cast Stone Limited
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How is this score calculated?
Financial strength25/25 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 31/01/2026

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

39avg. employees

Tax at Year End

Corp tax£235k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.66+£0
20268.66+£221k
20258.13+£281k
20246.73-£207k
20237.02—

Derived from filed accounts. Not audited figures.