Club Concrete Limited
04819001
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ronald John Van Lierop
British · United Kingdom · Age 74
6 Chapel Brow Waterton Court, Scotby Road, Carlisle, CA4 8BG
Notified 03/07/2016
Charges2 outstanding
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CompanyRankvs 3436+ SIC 56302 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£39k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£338k
Current Liabilities
£371k
Fixed Assets
£76k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£59k |
| 2024 | 0.70 | -£160k |
| 2023 | 1.05 | -£69k |
| 2022 | 1.11 | +£144k |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.