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Precast Concrete Structures Limited

04570584

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

24 BRIDGE STREET, NEWPORT, NP20 4SF
Incorporated 23/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark James Mills

director · Since 12/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr James Cody

director · Since 06/06/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Precast Holdings Limited

75–100% shares
75–100% votes

24, Bridge Street, Newport, NP20 4SF

Reg: 12044317 · Uk Companies House · Private Limited Company

Notified 26/07/2019

Former PSCs

Mr Graham Redvers Paddock

Ceased 26/07/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2006Registered 07/04/2006Satisfied 15/09/2017

CompanyRankvs 15+ SIC 43999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 13.27× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2023

Net Worth

£5.5M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£447k

Fixed Assets

£59k

Debtors

£2.3M

7avg. employees-1

Tax at Year End

Corp tax£304k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202313.27+£1.1M
20228.03+£499k
202112.74

Derived from filed accounts. Not audited figures.