Speedcrete C P Limited
04973450
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 24/11/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
Persons with Significant Control
Speedcrete Concrete Pumping Limited
Shellbrook, Shelley Lane, Romsey, SO51 6AS
Reg: 01910944 · Cardiff · Ltd
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 ASHFIELD TRADING ESTATE
SALISBURY
CompanyRankvs 71+ SIC 46630 peers71
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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 31/08/2025
Net Worth
£375k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£648k
Working capital
Current Assets
£1.6M
Current Liabilities
£972k
Fixed Assets
£31k
Debtors
£336k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£66k |
| 2024 | 1.57 | +£7k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.