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Concrete Cutters Limited

07520707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 ASHFORD INDUSTRIAL ESTATE, ASHFORD, TW15 1AU
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher James Clay

director · Since 09/02/2011

OPERATIONAL MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Christopher James Clay

25–50% shares

British · England · Age 50

Unit7, Ashford Ind. Estate, Ashford, TW15 1AU

Notified 06/04/2016

Mr Andrew John Willcock

25–50% shares

British · England · Age 57

Unit 7, Ashford Industrial Estate, Ashford, TW15 1AU

Notified 28/02/2019

Former PSCs

Mr Andrew John Willcock

Ceased 28/02/2019

CompanyRankvs 3312+ SIC 43999 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3312Concrete Cutters Limited
80
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.

Liquidity16/20 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 28/02/2026

Net Worth

£962k

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£1.2M

Current Liabilities

£636k

Fixed Assets

£689k

Debtors

£539k

16avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.93+£143k
20251.86+£235k
20241.99-£14k
20231.95—

Derived from filed accounts. Not audited figures.