365 Concrete Ltd
08053157
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · United Kingdom · Age 59
The Moorings, 6 Riverside, Egham, TW20 0AA
Notified 02/04/2025
Former PSCs
Mr Reginald Alan Gorman
Ceased 02/04/2025
Charges2 outstanding
CHRISFYS PROPERTIES NO 2 LIMITED
D A PHILLIPS & CO LIMITED · REGINALD ALAN GORMAN
CompanyRankvs 13637+ SIC 43999 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | -£419k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.