Multi-Crete Concrete And Concrete Pumping Ltd
05604591
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 16 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 17 other boards
Persons with Significant Control
Lgw Group Limited
2, St. Ivel Way, Bristol, BS30 8TY
Reg: 09036580 · Companies House · Private Limited Company
Notified 24/10/2024
Former PSCs
Mr Simon Owen Frederick Robinson
Ceased 24/10/2024
Mrs Ann Robinson
Ceased 30/10/2016
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
CompanyRankvs 25+ SIC 23630 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2023
Net Worth
£795k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£824k
Current Liabilities
£817k
Fixed Assets
£1.4M
Debtors
£453k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.01 | -£23k | — |
| 2022 | 0.88 | +£364k | £1.3M |
| 2021 | 0.77 | +£255k | — |
| 2020 | 0.71 | +£107k | — |
| 2019 | 0.43 | -£221k | — |
| 2018 | 0.65 | — | — |
Derived from filed accounts. Not audited figures.