Back to search

Burcombe Concrete Ltd

08957322

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARSCOMBE HOUSE, ESTOVER, PL6 7TL
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Ms Carina Mary Hodge

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Stuart Gavin Wilkie

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Burcombe Holdings Limited

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

Harscombe House, Darklake View, Plymouth, PL6 7TL

Reg: 13232676 · England Companies Register · Limited Company

Notified 19/05/2021

Former PSCs

Fred Champion Groundworks Ltd

Ceased 12/06/2020

Burcombe Haulage Limited

Ceased 19/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2021Registered 04/05/2021

CompanyRankvs 58+ SIC 23630 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 30/09/2025

Net Worth

£217k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£492k

Current Liabilities

£365k

Fixed Assets

£116k

Debtors

£258k

6avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£9k
20241.19+£28k
20231.08+£91k
20220.84
20210.66
20200.54-£66k
20190.95+£30k
20180.98

Derived from filed accounts. Not audited figures.