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Concrete Renovations Limited

06899503

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Angela Louise Worraker

director · Since 08/05/2009

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Graham Paul Worraker

director · Since 08/05/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Samuel William Thomas Lawrence

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Cro Group Ltd

75–100% shares
75–100% votes
Appoint directors

36, Tyndall Court, Peterborough, PE2 6LR

Reg: 15397490 · England And Wales Companies Registry · Limited Company

Notified 08/01/2024

Former PSCs

Mr Graham Paul Worraker

Ceased 08/01/2024

Mrs Angela Louise Worraker

Ceased 08/01/2024

CompanyRankvs 476+ SIC 42990 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 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 strength22/25 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 31/05/2025

Net Worth

£431k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£511k

Current Liabilities

£185k

Fixed Assets

£134k

Debtors

£427k

Profit After Tax

£148k

7avg. employees+2

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£459k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£55k
20243.20+£25k
20232.16+£208k
20221.11+£14k
20211.78+£49k
20201.69-£81k
20191.58+£41k

Derived from filed accounts. Not audited figures.