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B & M Concrete Products Limited

04722819

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STONE HOUSE DEAN STREET, MAIDSTONE, ME15 0PW
Incorporated 03/04/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Simon John King

secretary · Since 07/02/2022

Mr Terence Arnold Smallman

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mr Grahame John Wells

director · Since 20/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Castacrete Limited

75–100% shares
75–100% votes
Appoint directors

Stone House, Dean Street, Maidstone, ME15 0PW

Reg: 00875221 · Companies House · Private Limited Company

Notified 07/02/2022

Former PSCs

Mr Michael Philip Downing

Ceased 07/02/2022

Mr Benjamin Paul Downing

Ceased 07/02/2022

CompanyRankvs 412+ SIC 46730 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.35× · 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 strength22/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£947k

Current Liabilities

£66k

Fixed Assets

£195k

Debtors

£395k

Admin Expenses

£273k

0avg. employees-10

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.35+£61k
202312.09-£248k
20224.71+£868
20223.68
20212.90
20203.69
20192.48
20182.47

Derived from filed accounts. Not audited figures.