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W.D.L. (Concrete Products) Limited

03886043

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

STUART QUARRY, PENDERYN, CF44 9JY
Incorporated 30/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Martin Lewis

director · Since 30/11/1999

DIRECTOR

BRITISH · WALES · Age 70

Also on 10 other boards

Mr Robert Andrew Lewis

director · Since 30/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Ms Nicola Jones

secretary · Since 10/02/2022

Persons with Significant Control

Wd Lewis (Holdings) Ltd

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

Stuart Quarry, Church Road, Penderyn, CF44 9JY

Reg: 05063704 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 94+ SIC 23610 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94W.D.L. (Concrete Products) Limited
68
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.

Employees14/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.5M

Fixed Assets

£6.3M

Debtors

£1.8M

40avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£155k
20240.66+£607k
20230.70+£388k
20220.56-£689k
20211.82+£236k
20201.63+£233k
20191.34—

Derived from filed accounts. Not audited figures.