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North Devon Concrete Limited

06428495

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 CORNPARK CLOSE BRAUNTON ROAD, BARNSTAPLE, EX31 4FX
Incorporated 15/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mrs Michelle Louise Sampson

secretary · Since 15/11/2007

TRAVEL AGENT

BRITISH · Age 51

Also on 2 other boards

Mr Nicholas Howard Sampson

director · Since 15/11/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Howard Sampson

25–50% shares

British · England · Age 58

6 Cornpark Close, Braunton Road, Barnstaple, EX31 4FX

Notified 06/04/2016

Michelle Louise Sampson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

6 Cornpark Close, Braunton Road, Barnstaple, EX31 4FX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2025Registered 15/08/2025

CompanyRankvs 64+ SIC 23630 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 33.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£249

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 06428495 2024-04-01 2025-03-31 06428495 2025-03-31 06428495 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202533.09+£6
202415.11-£6k
20238.00+£811
20223.92+£842
20212.69+£762
20202.83-£3k
20196.39

Derived from filed accounts. Not audited figures.