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A1 Mini-Mix Concrete Limited

03519361

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 27/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Jeffrey Hillier

director · Since 27/02/1998

CLERICAL

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Mathew Birks

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Mark Ranby

Significant control

British · New Zealand · Age 62

1 Derby Road, Nottingham, NG16 3PA

Notified 20/02/2017

Former PSCs

Mrs Anna Ranby

Ceased 25/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1999Registered 16/02/1999

CompanyRankvs 1535+ SIC 41201 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.0M

Current Liabilities

£551k

Fixed Assets

£583k

Debtors

£343k

12avg. employees+7

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£2k
20242.08+£86k
20231.60+£40k
20221.70+£213k
20211.39+£12k
20201.50-£198k
20191.99

Derived from filed accounts. Not audited figures.