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Concrete Services & Supplies Ltd

08264705

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BROWNLOW FARM BARN BROWNLOW HEATH LANE, CONGLETON, CW12 4TH
Incorporated 23/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Ruth Lindis Ekin

director · Since 23/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Simon James Ekin

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Ruth Lindis Ekin

25–50% shares

British · United Kingdom · Age 46

Brownlow Farm Barn, Brownlow Heath Lane, Congleton, CW12 4TH

Notified 06/04/2016

Mr Simon James Ekin

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Brownlow Farm Barn, Brownlow Heath Lane, Congleton, CW12 4TH

Notified 10/04/2026

Former PSCs

Simon James Ekin

Ceased 10/04/2026

CompanyRankvs 1236+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£230k

Fixed Assets

£80k

Debtors

£889k

17avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32+£355k
20244.21-£17k
20233.36

Derived from filed accounts. Not audited figures.