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Concrete Mixology Limited

03376577

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 THE COURTYARD HARRIS BUSINESS PARK, STOKE PRIOR, B60 4DJ
Incorporated 27/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas James Humpish

director · Since 31/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Humpish

Significant control

British · England · Age 62

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Hymix Investments Limited

75–100% shares

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 11413341 · England And Wales · Private Company Limited By Shares

Notified 04/07/2018

Former PSCs

Kathleen Jeanne Humpish

Ceased 04/07/2018

Mr Anthony Michael Humpish

Ceased 04/07/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2013Registered 03/05/2013Satisfied 19/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2012Registered 21/12/2012Satisfied 19/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1997Registered 07/11/1997Satisfied 19/12/2019

CompanyRankvs 15+ SIC 64209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 63.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/12/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£33k

Fixed Assets

£956k

Debtors

£1.5M

2avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202163.63+£7k
202030.36+£115k
201940.18-£11k
201883.28—

Derived from filed accounts. Not audited figures.