The Concrete Company (Thorney) Limited
03607828
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 31/07/1998
corporate nominee director · Resigned 31/07/1998
Persons with Significant Control
Mrs Jennifer Dighton
British · England · Age 69
100, Station Road, Peterborough, PE6 0QE
Notified 05/09/2016
Mr Timothy Edward Dighton
British · England · Age 64
100, Station Road, Peterborough, PE6 0QE
Notified 05/09/2016
Former PSCs
Mr Timothy Edward Dighton
Ceased 05/09/2016
Charges0 outstanding
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Change History
Active
Private Limited Company
100 STATION ROAD
PETERBOROUGH
CompanyRankvs 38+ SIC 23630 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£503k
Cash in the bank
Profit Before Tax
£455k
Bottom line earnings
Net Current Assets
-£147k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.0M
Fixed Assets
£6.5M
Debtors
£1.0M
Admin Expenses
£1.2M
Profit After Tax
£245k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£173k |
| 2024 | 0.92 | +£171k |
| 2024 | 0.94 | -£450k |
| 2023 | 1.06 | -£158k |
| 2022 | 1.08 | +£627k |
| 2021 | 0.97 | +£325k |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type full
change account reference date company previous shortened
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
mortgage charge whole release with charge number
mortgage charge whole release with charge number
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
accounts with accounts type full
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
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annual return company with made up date full list shareholders
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accounts with accounts type medium
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annual return company with made up date full list shareholders
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accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
legacy
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accounts with accounts type medium
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accounts with accounts type medium
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auditors resignation company
accounts with made up date
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accounts with made up date
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accounts with made up date
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accounts with made up date
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accounts with made up date
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accounts with made up date
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accounts with made up date
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incorporation company