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Mix-N-Lay Concrete Supplies (Southern) Limited

03413714

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 01/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Leanne Jane Sains

secretary · Since 01/08/1997

BRITISH

Mrs Christine Lillian Severn

director · Since 02/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr James Charles Severn

director · Since 02/08/1998

MANAGER

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Leanne Jane Sains

director · Since 01/09/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 50

Mr Tony Charles Severn

director · Since 01/09/2014

YARD MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Christine Lillian Severn

25–50% shares
Significant control

British · England · Age 78

82, St. John Street, London, EC1M 4JN

Notified 29/07/2016

Mr James Charles Severn

25–50% shares
Significant control

British · England · Age 83

82, St. John Street, London, EC1M 4JN

Notified 29/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/05/2022Registered 17/05/2022

CompanyRankvs 15+ SIC 23630 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
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 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.

Liquidity6/20 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 31/08/2024

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

15avg. employees+1

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£28k
20230.80-£23k
20220.72-£99k
20210.67-£66k
20200.61-£95k
20190.68-£23k
20180.71

Derived from filed accounts. Not audited figures.