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Anytime Concrete Limited

04532987

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 STATION APPROACH, GREENFORD, UB6 0AL
Incorporated 12/09/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Kathleen Mcdaid

secretary · Since 12/09/2002

British

John Mcdaid

director · Since 12/09/2002

Irish

Natalie Mcdaid

director · Since 01/01/2007

Irish

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 12/09/2002

Company Directors Limited

corporate nominee director · Resigned 12/09/2002

CompanyRankvs 105+ SIC 23630 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£464k

Fixed Assets

£235k

Debtors

£1.4M

11avg. employees-8

People Costs

Wages & salaries£274k
NI contributions£24k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38+£79k
20234.81

Derived from filed accounts. Not audited figures.