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S S Concrete Mix Ltd

06083141

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

2 WHEELEYS ROAD, BIRMINGHAM, B15 2LD
Incorporated 05/02/2007

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43120
Site preparation
43290
Other construction installation

Officers

Mr Pretpal Singh Bhuee

director · Since 02/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Mr Jatinder Singh

director · Since 24/04/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jatinder Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

2, Wheeleys Road, Birmingham, B15 2LD

Notified 06/04/2016

Jsb Property Services Ltd.

50–75% shares
50–75% votes
Appoint directors

2, Wheeleys Road, Birmingham, B15 2LD

Reg: 09959407 · Companies House · Ltd

Notified 31/05/2021

Former PSCs

Mr Gurdeep Singh

Ceased 02/03/2021

Mr Balvinder Kumar Sudera

Ceased 02/03/2021

Mr Pretpal Singh Bhuee

Ceased 03/03/2021

CompanyRankvs 25+ SIC 43120 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.46× · 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 strength25/25 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 28/02/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£622k

Fixed Assets

£1.2M

Debtors

£4.4M

11avg. employees-1

Tax at Year End(2020)

Corp tax£144k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46+£586k
20247.52+£698k
20237.59+£921k
20224.56+£835k
20213.56+£456k
20202.53+£367k
20191.59—

Derived from filed accounts. Not audited figures.