Lympsham Concrete Limited
09231565
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Alan Hugh Godfrey
director · Since 23/09/2014
British
Dorothy Phyllis Jean Ann Godfrey
director · Since 23/09/2014
British
Paul Michael Godfrey
director · Since 23/09/2014
British
Susan Katherine Godfrey
director · Since 01/04/2023
British
CompanyRankvs 105+ SIC 23630 peers80
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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.
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
£594k
Balance sheet strength
Cash
£644k
Cash in the bank
Net Current Assets
£448k
Working capital
Current Assets
£802k
Current Liabilities
£354k
Fixed Assets
£209k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | +£0 |
| 2025 | 2.27 | +£7k |
| 2024 | 2.53 | -£50k |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.