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Concrete Wall Panels Limited

09510719

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Hugh James Brown

director · Since 26/03/2015

ENGINEER

BRITISH · SCOTLAND · Age 68

Also on 2 other boards

Mr Ryan James Brown

director · Since 26/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Robinsons Scotland Limited

75–100% shares
75–100% votes

Broomhouses 2 Industrial Estate, Old Glasgow Road, Lockerbie, DG11 2SD

Reg: 9510719 · England & Wales Companies House Registry · Limited Company

Notified 31/12/2021

Former PSCs

Mr Hugh James Brown

Ceased 31/12/2021

Mr Ryan James Brown

Ceased 31/12/2021

Charges2 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 06/01/2016Registered 07/01/2016
Charge
outstanding

HSBC BANK PLC

Created 09/09/2015Registered 15/09/2015

CompanyRankvs 5483+ SIC 32990 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5483Concrete Wall Panels Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/07/2021

Net Worth

£423k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£1.2M

Debtors

£528k

17avg. employees

Balance Sheet

Assets less current liabilities£778k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20210.70

Derived from filed accounts. Not audited figures.