Handy Concrete [Cumbria] Limited
04411734
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/06/2016
director · Since 25/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Handy Holdings Limited
Carleton House, 136 Gray Street, Workington, CA14 2LU
Reg: 09817220 · Companies House · Limited Company
Notified 09/04/2017
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 18+ SIC 23630 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£771k
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.5M
Fixed Assets
£1.7M
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£73k |
| 2024 | 1.48 | +£145k |
| 2023 | 1.68 | +£280k |
| 2022 | 1.41 | +£226k |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.