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Concrete Grooving Limited

09564026

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MARCHOGLLWYN SYLEN ROAD, LLANELLI, SA15 5ND
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Catherine Williams

secretary · Since 28/04/2015

Mrs Catherine Williams

director · Since 01/02/2019

POLICE OFFICER

BRITISH · WALES · Age 52

Persons with Significant Control

Mrs Catherine Williams

75–100% shares

British · Wales · Age 52

Marchogllwyn, Sylen Road, Llanelli, SA15 5ND

Notified 01/05/2023

Former PSCs

Miss Angharad Mai Williams

Ceased 01/05/2023

CompanyRankvs 44943+ SIC 41202 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

£206

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£487

Current Liabilities

£32k

Fixed Assets

£11k

Debtors

£447

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.01+£3k
20230.09—

Derived from filed accounts. Not audited figures.