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Concrete Grinding Limited

03191853

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DENE HOUSE, HUDDERSFIELD, HD8 0RW
Incorporated 29/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Lynn Ann Dare

secretary · Since 30/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Kevin John Dare

director · Since 30/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mrs Lynn Ann Dare

director · Since 30/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Paul William Altham

director · Since 01/10/2017

CONSTRUCTION MANGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Cogri Group Ltd

75–100% shares

Dene House, North Road, Huddersfield, HD8 0RW

Reg: 02425018 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 06/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1997Registered 18/07/1997

CompanyRankvs 168+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
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 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.

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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.6M

Fixed Assets

£148k

Debtors

£3.4M

Profit After Tax

£840k

40avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£500k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£104k
20232.06+£651k
20212.19-£270k
20202.79+£380k
20192.92+£151k
20182.35+£908k
20162.12—

Derived from filed accounts. Not audited figures.