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Easy Mix Concrete Limited

05291150

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47-49 BURROWFIELD, WELWYN GARDEN CITY, AL7 4SS
Incorporated 19/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mrs Tracy Denise Collins

secretary · Since 19/11/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Andrew Mark Collins

director · Since 19/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mark Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 57

47-49, Burrowfield, Welwyn Garden City, AL7 4SS

Notified 06/04/2016

Mrs Tracy Denise Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 56

47-49, Burrowfield, Welwyn Garden City, AL7 4SS

Notified 01/01/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2026Registered 25/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2026Registered 25/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2023Registered 29/11/2023Satisfied 05/03/2026

CompanyRankvs 15+ SIC 23630 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£2.6M

Debtors

£1.9M

26avg. employees-9

Tax at Year End

Corp tax£191k

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£10k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£1.3M
20231.40+£34k
20221.19+£171k
20211.04+£44k
20200.91+£475k
20190.77

Derived from filed accounts. Not audited figures.