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Eastern Concrete Limited

04362402

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Eastern Concrete Stowmarket Business Park, Ernest Nunn Road, Stowmarket, IP14 2ED
Incorporated 29/01/2002

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

23630
Manufacture of ready-mixed concrete
32990
Other manufacturing

Officers

Mr Thomas George Baker

director · Since 30/01/2002

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Thomas George Baker

director · Since 30/01/2002

British · England · Age 65

Former

Hanover Directors Limited

corporate nominee director · Resigned 30/01/2002

Hcs Secretarial Limited

corporate nominee secretary · Resigned 30/01/2002

Judith Elizabeth Baker

director · Resigned 07/08/2019

Judith Elizabeth Baker

secretary · Resigned 19/03/2021

Katrina Louise Howieson

secretary · Resigned 17/02/2022

Persons with Significant Control

Baker Family Holdings Limited

75–100% shares

Eastern Concrete, Ernest Nunn Road, Stowmarket, IP14 2ED

Reg: 10168000 · Companies House · Limited Company

Notified 18/11/2016

Former PSCs

Mr Thomas George Baker

Ceased 18/11/2016

Mrs Judith Elizabeth Baker

Ceased 18/11/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2026Registered 10/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 09/01/2026Registered 26/01/2026
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/07/2012Registered 14/07/2012Satisfied 12/02/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2011Registered 07/01/2011

Change History

status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → Eastern Concrete Stowmarket Business Park
2026-09-24

EASTERN CONCRETE STOWMARKET BUSINESS PARK

post town → Stowmarket
2026-09-24

STOWMARKET

officer appointed → BAKER, Thomas George
2026-09-24

CompanyRankvs 43+ SIC 23630 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

£3.0M

Balance sheet strength

Cash

£314k

Cash in the bank

Profit Before Tax

£745k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£6.1M

Fixed Assets

£7.9M

Debtors

£4.1M

Cost of Sales

£25.3M

Admin Expenses

£3.5M

Profit After Tax

£558k

103avg. employees+102

Tax at Year End

Dividends paid£150k

People Costs

Wages & salaries£4.8M

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£408k
20240.70+£191k
20240.65-£190k
20230.83—

Derived from filed accounts. Not audited figures.

Filing History81 filings

Accounts filed

accounts with accounts type full

13/08/202625 pages · PDF
Accounts date changed

change account reference date company previous extended

05/06/20261 page · PDF
MR04

mortgage satisfy charge full

12/02/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/202616 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/01/202615 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20253 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202425 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/12/20241 page · PDF
Accounts filed

accounts with accounts type full

23/12/202425 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20243 pages · PDF
Accounts filed

accounts with accounts type full

03/11/202326 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20233 pages · PDF
Accounts filed

accounts with accounts type full

22/12/202227 pages · PDF
TM02

termination secretary company with name termination date

17/02/20221 page · PDF
Confirmation statement

confirmation statement with no updates

31/01/20223 pages · PDF
CH03

change person secretary company with change date

31/01/20221 page · PDF
Accounts filed

accounts with accounts type full

16/08/202127 pages · PDF
TM02

termination secretary company with name termination date

25/03/20211 page · PDF
AP03

appoint person secretary company with name date

25/03/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20213 pages · PDF
Accounts filed

accounts with accounts type full

10/09/202025 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20203 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201926 pages · PDF
Director resigned

termination director company with name termination date

20/09/20191 page · PDF
Confirmation statement

confirmation statement with no updates

08/02/20193 pages · PDF
Accounts filed

accounts with accounts type full

09/01/201925 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20183 pages · PDF
Accounts filed

accounts with accounts type small

25/08/201717 pages · PDF
PSC07

cessation of a person with significant control

20/07/20171 page · PDF
PSC07

cessation of a person with significant control

20/07/20171 page · PDF
PSC02

notification of a person with significant control

20/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

10/02/20177 pages · PDF
Accounts filed

accounts with accounts type small

08/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20164 pages · PDF
Accounts filed

accounts with accounts type full

07/12/201522 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20154 pages · PDF
Director details changed

change person director company with change date

04/02/20152 pages · PDF
Director details changed

change person director company with change date

04/02/20152 pages · PDF
Address changed

change registered office address company with date old address new address

04/02/20151 page · PDF
CH03

change person secretary company with change date

04/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/08/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20136 pages · PDF
AD03

move registers to sail company

19/02/20131 page · PDF
AD02

change sail address company

19/02/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20124 pages · PDF
MG01

legacy

14/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20115 pages · PDF
MG01

legacy

07/01/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20105 pages · PDF
Director details changed

change person director company with change date

11/02/20102 pages · PDF
Director details changed

change person director company with change date

11/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20094 pages · PDF
363a

legacy

12/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20094 pages · PDF
363a

legacy

04/02/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/01/20084 pages · PDF
363s

legacy

28/02/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20074 pages · PDF
363s

legacy

15/02/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20064 pages · PDF
363s

legacy

09/02/20057 pages · PDF
88(2)R

legacy

08/02/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20054 pages · PDF
363s

legacy

11/02/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20033 pages · PDF
288a

legacy

08/10/20032 pages · PDF
363s

legacy

21/02/20036 pages · PDF
225

legacy

23/12/20021 page · PDF
288a

legacy

21/02/20022 pages · PDF
288a

legacy

21/02/20022 pages · PDF
287

legacy

21/02/20021 page · PDF
288b

legacy

02/02/20021 page · PDF
288b

legacy

02/02/20021 page · PDF
287

legacy

02/02/20021 page · PDF
Incorporated

incorporation company

29/01/20026 pages · PDF