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Tt Concrete Products Limited

04982091

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 WITAN WAY, WITNEY, OX28 6FF
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Peter Charles Mace

secretary · Since 31/03/2004

DIRECTOR

BRITISH · Age 74

Mr Peter Charles Mace

director · Since 31/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Christopher Scott Baker

director · Since 01/09/2022

OPERATIONAL & COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Antony Hovanessian

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Peter Brearley Smythe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

The Gables, Hinksey Hill, Oxford, OX1 5BH

Notified 01/07/2016

Mr Peter Charles Mace

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

102, Abingdon Road, Witney, OX29 7RN

Notified 01/07/2016

Former PSCs

Mrs Valerie Joan Smythe

Ceased 24/04/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2009Registered 12/06/2009Satisfied 21/06/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/08/2004Registered 06/08/2004Satisfied 12/06/2009

CompanyRankvs 100+ SIC 23610 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio -2.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Pattern Imprinted Concrete Supplies Limited
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100Tt Concrete Products Limited
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

-£1.1M

Fixed Assets

£287k

Debtors

£1.1M

28avg. employees+2

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£42k
20242.00+£95k
20232.05-£119k
20222.19-£102k
20212.36-£156k
20202.80—

Derived from filed accounts. Not audited figures.