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Nationwide Concreting Limited

07358379

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 26/08/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr John Penrhyn Pyatt

director · Since 07/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Nicholas Gerald Healy

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Jp Group Enterprises Limited

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

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 12752855 · England · Limited

Notified 18/12/2020

Former PSCs

Mr John Penrhyn Pyatt

Ceased 01/01/2021

Lgw Group Limited

Ceased 18/12/2020

Jp Group Enterprises Limited

Ceased 01/03/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/03/2016Registered 15/03/2016Satisfied 26/03/2025

CompanyRankvs 290+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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290Nationwide Concreting Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.5M

Fixed Assets

£149k

Debtors

£3.8M

Cost of Sales

£19.0M

Admin Expenses

£3.3M

Profit After Tax

£1.0M

35avg. employees+7

Tax at Year End

Corp tax£76k
Dividends paid£1.3M

People Costs(2023)

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£993k
20231.46+£348k
20221.85+£655k
20211.50+£497k
20201.59+£327k
20191.15-£383k
20181.22—

Derived from filed accounts. Not audited figures.