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Assured Concrete Repairs Ltd

08782253

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUITES 5 & 6 THE PRINTWORKS, CLITHEROE, BB7 9WB
Incorporated 19/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Ian Norris

director · Since 19/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr James Luke Rospo

director · Since 19/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Pierra Group Ltd

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

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Reg: 08782711 · Companies House · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 60324+ SIC 68209 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60324Assured Concrete Repairs Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£18k

Current Liabilities

£310k

Debtors

£489

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£235k
Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£7k
20230.06+£3k
20220.07+£78k
20210.07—

Derived from filed accounts. Not audited figures.