Back to search

Combined Masonry Supplies Limited

03904226

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 RIPLEY ROAD BUSINESS PARK, WEST YORKSHIRE, BD4 7EX
Incorporated 11/01/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Richard Andrew Neal

director · Since 11/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Glyn Rodney Atkinson

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Richard Edward Atkinson

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Robert Charles Atkinson

director · Since 13/01/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Westcrown Limited

75–100% shares

2, Rutland Park, Sheffield, S10 2PD

Reg: 04576512 · United Kingdom · Limited Company

Notified 13/01/2020

Former PSCs

Mr Richard Neville Chandler

Ceased 13/01/2020

Mr Richard Andrew Neal

Ceased 13/01/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2020Registered 30/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2020Registered 22/01/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 13/01/2020Registered 14/01/2020
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 06/04/2010Registered 09/04/2010Satisfied 14/01/2020
charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 31/03/2010Registered 03/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2004Registered 01/05/2004Satisfied 23/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2004Registered 30/04/2004Satisfied 18/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2003Registered 06/09/2003Satisfied 18/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2003Registered 06/08/2003Satisfied 20/11/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 17/07/2001Registered 18/07/2001Satisfied 01/04/2004

CompanyRankvs 146+ SIC 46760 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£1.2M

Current Liabilities

£603k

Fixed Assets

£995k

Debtors

£889k

10avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£229k
20231.83+£32k
20221.90+£149k
20211.73+£139k
20201.63

Derived from filed accounts. Not audited figures.