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Canvey Concrete Pumping Limited

05368325

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4C, RUNWOOD ROAD, CANVEY ISLAND, SS8 0PL
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Nicola Jordan

secretary · Since 17/02/2005

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Simon Brett Jordan

director · Since 17/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Nicola Jordan

director · Since 01/05/2005

SECRETARY

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Sbj Services (Essex) Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 4c, Runwood Road, Canvey Island, SS8 0PL

Reg: 08870000 · England & Wales · Company

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

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Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2021Registered 29/03/2021Satisfied 21/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2016Registered 04/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2014Registered 28/01/2014

CompanyRankvs 1593+ SIC 43999 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1593Canvey Concrete Pumping Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£204k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£286k

Current Liabilities

£104k

Fixed Assets

£23k

Debtors

£254k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£193k
20242.57-£2k
20232.42+£6k
20222.37+£35k
20211.74—

Derived from filed accounts. Not audited figures.