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365 Concrete Ltd

08053157

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

INNOVATION HOUSE INNOVATION WAY, SANDWICH, CT13 9FF
Incorporated 01/05/2012

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Reginald Alan Gorman

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 12 other boards

Persons with Significant Control

Mrs Gail Jane Astley-Gorman

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

British · United Kingdom · Age 60

The Moorings, 6 Riverside, Egham, TW20 0AA

Notified 02/04/2025

Former PSCs

Mr Reginald Alan Gorman

Ceased 02/04/2025

Charges2 outstanding

charge
outstanding

CHRISFYS PROPERTIES NO 2 LIMITED

Created 12/03/2013Registered 16/03/2013
charge
outstanding

D A PHILLIPS & CO LIMITED · REGINALD ALAN GORMAN

Created 17/08/2012Registered 07/09/2012

Insolvency History1 case

in administration

Carrie James (practitioner) · Nicholas Parsk (practitioner)

CompanyRankvs 13743+ SIC 43999 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£30k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£510k

Current Liabilities

£845k

Fixed Assets

£385k

Debtors

£439k

11avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£419k
20231.13—

Derived from filed accounts. Not audited figures.