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Exact Concrete Limited

05272536

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 BOLD BUSINESS CENTRE, ST HELENS, WA9 4TX
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Gareth Nigel Hesketh

director · Since 09/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Sharples

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Higher Toller Holdings Ltd

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

50 Bold Business Centre, Bold Lane, St Helens, WA9 4TX

Reg: 13133059 · England And Wales · Private Company Limited By Shares

Notified 30/07/2021

Former PSCs

Mr Wayne Simon Critchley

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 03/04/2023Registered 13/04/2023
Charge
satisfied

WAYNE SIMON CRITCHLEY

Created 30/07/2021Registered 30/07/2021Satisfied 22/03/2023
charge
satisfied

ALDERMORE BANK PLC

Created 22/08/2012Registered 24/08/2012Satisfied 02/12/2014

CompanyRankvs 81+ SIC 23630 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fahey'S Concrete Limited
90
2Gilbert Birdsall Limited
88
3Readymicks Concrete Products Limited
88
4H. V. Bowen & Sons (Quarry) Ltd
87
5Anytime Concrete Limited
85
6Nu-Con Ready Mixed Concrete Limited
85
7Wakfer Limited
83
8Westcrete Precast Concrete Limited
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9Ritemix Limited
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10Andrew Hopkins Concrete Limited
82
81Exact Concrete Limited
60
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£535k

Current Liabilities

£761k

Fixed Assets

£674k

Debtors

£457k

10avg. employees-3

Tax at Year End(2022)

Corp tax£98k
Dividends paid£651k

Balance Sheet

Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£245k
20230.84-£112k
20221.26-£349k
20211.67+£82k
20201.63-£11k
20191.62+£132k
20181.44—

Derived from filed accounts. Not audited figures.