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A1 Concrete Pumping Limited

03788091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

63 TIPPING STREET, WIGAN, WN3 5HA
Incorporated 11/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Michael Whale

director · Since 24/06/1999

CONCRETE PUMP OPERATIVE

BRITISH · ENGLAND · Age 58

Samantha Smart

secretary · Since 01/10/2007

BRITISH · Age 55

Persons with Significant Control

Mr Christopher Michael Whale

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

63, Tipping Street, Wigan, WN3 5HA

Notified 11/06/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2000Registered 08/08/2000

CompanyRankvs 21970+ SIC 43999 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

£214k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£248k

Current Liabilities

Fixed Assets

£132k

Debtors

£123k

0avg. employees-1

Balance Sheet

Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£103k
20241.86+£40k
20231.69+£34k
20222.25+£3k
20213.33

Derived from filed accounts. Not audited figures.