Cardiff Ready Mixed Concrete Ltd
05796788
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/04/2006
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 26/04/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 17/06/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Jeffery Cranton
British · Wales · Age 74
Ynys Fach Yard, Taffs Well, Cardiff, CF15 7NT
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3254+ SIC 43999 peers70
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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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£805k
Cash in the bank
Net Current Assets
£468k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.1M
Fixed Assets
£695k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£242k |
| 2024 | 1.42 | +£169k |
| 2023 | 1.51 | +£157k |
| 2022 | 1.51 | -£151k |
| 2021 | 1.66 | +£292k |
| 2020 | 1.21 | -£47k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.