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Eco-Readymix Limited

05292744

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BARDON HILL, COALVILLE, LE67 1TL
Incorporated 22/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Garrath Malcolm Lyons

director · Since 15/12/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 77 other boards

Mr Phillip Jason Norah

director · Since 18/11/2024

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 71 other boards

Persons with Significant Control

Holcim Uk Limited

75–100% shares
75–100% votes

Bardon Hill, Bardon Road, Coalville, LE67 1TL

Reg: 00245717 · Companies House · Private Company Limited By Shares

Notified 15/12/2023

Former PSCs

Mr Gary Billington

Ceased 15/12/2023

Mrs Paula Antonia Billington

Ceased 15/12/2023

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2013Registered 23/04/2013Satisfied 13/12/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/11/2012Registered 30/11/2012Satisfied 20/03/2013

CompanyRankvs 21520+ SIC 49410 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2152Eco-Readymix Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2023

Net Worth

£5.3M

Balance sheet strength

Cash

£601k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.6M

Fixed Assets

£5.9M

Debtors

£3.3M

Cost of Sales

£10.0M

Admin Expenses

£2.5M

Profit After Tax

£1.7M

53avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£153k

People Costs

Wages & salaries£2.0M

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60+£1.7M
20221.63+£937k
20211.49+£539k
20201.08+£431k
20191.00—

Derived from filed accounts. Not audited figures.