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Readymicks Concrete Products Limited

05987454

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MICHAEL BAILEY TRANSPORT, LONGPORT, STOKE ON TRENT, ST6 4LU
Incorporated 03/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Roger Bailey

secretary · Since 03/11/2006

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr David Bailey

director · Since 03/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Paul Bailey

director · Since 03/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Roger Bailey

director · Since 03/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mrs June Bailey

director · Since 28/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Michael Bailey

director · Since 28/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

B3 Holdings Limited

75–100% shares

C/O Michael Bailey Transport, Canal Street, Stoke-On-Trent, ST6 4LU

Reg: 10139080 · England And Wales · Limited Company

Notified 03/11/2016

CompanyRankvs 15+ SIC 23630 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£874k

Fixed Assets

£717k

Debtors

£1.2M

26avg. employees

Tax at Year End

Corp tax£120k
VAT£97k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mrs J Bailey 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.55+£334k£1.9M
20243.53-£57k£1.6M
20233.54+£495k£1.2M
20222.62+£477k£504k
20213.28-£68k£645k
20204.30+£10k£471k
20192.82£1.8M

Derived from filed accounts. Not audited figures.