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Concrete Canvas Properties Limited

08391538

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CCHQ COWBRIDGE ROAD, PONTYCLUN, CF72 8HL
Incorporated 06/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23650
Manufacture of fibre cement

Officers

Mr Peter Eric Brewin

director · Since 06/02/2013

ENGINEER

BRITISH · WALES · Age 46

Also on 3 other boards

Mr William Campbell Crawford

director · Since 06/02/2013

ENGINEER

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Richard David Winter

director · Since 06/02/2013

CORPORATE FINANCE

BRITISH · HONG KONG · Age 73

Also on 1 other board

Persons with Significant Control

Mr William Campbell Crawford

25–50% shares
25–50% votes

British · Britain · Age 46

Concrete Canvas, Severn Road, Pontypridd, CF37 5SP

Notified 01/09/2016

Mr Peter Eric Brewin

25–50% shares
25–50% votes

British · Wales · Age 46

Concrete Canvas, Severn Road, Pontypridd, CF37 5SP

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2025Registered 26/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 07/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 08/04/2018

CompanyRankvs 105+ SIC 23650 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity13/15 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

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£89

Current Liabilities

£2.0M

Fixed Assets

£3.3M

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20230.23
20220.34+£135k
2021-£84k
20200.00+£622k
20190.00+£298k
20180.00

Derived from filed accounts. Not audited figures.