Mix-N-Lay Concrete Supplies (Southern) Limited
03413714
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 02/08/1998
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 02/08/1998
MANAGER
BRITISH · ENGLAND · Age 83
Also on 2 other boards
Persons with Significant Control
Mrs Christine Lillian Severn
British · England · Age 78
82, St. John Street, London, EC1M 4JN
Notified 29/07/2016
Mr James Charles Severn
British · England · Age 83
82, St. John Street, London, EC1M 4JN
Notified 29/07/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Insolvency History1 case
Andrew James Pear (practitioner) · Michael Stephen Elliot Solomons (practitioner)
CompanyRankvs 15+ SIC 23630 peers16
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£168k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£613k
Current Liabilities
£860k
Fixed Assets
£308k
Debtors
£529k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£28k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.