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Mix4you Concrete Limited

10029818

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITED DOWNS INDUSTRIAL PARK, REDRUTH, TR16 5HY
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Marcus Willcox

director · Since 26/02/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Ashley Richard Willcox

director · Since 10/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Logistic Construction Limited

75–100% shares
75–100% votes

C/O Lockley Concrete Limited, United Downs Industrial Park, Redruth, TR16 5HY

Reg: 08264658 · Companies House · Parent Company

Notified 26/02/2018

Former PSCs

Mr Marcus Willcox

Ceased 26/02/2018

Mr Ben Mark Richard Lockley

Ceased 26/02/2018

Lockley Civils Ltd

Ceased 05/05/2021

Charges1 outstanding

Charge
outstanding

CAPINVEST (SECURITIES) LTD

Created 05/05/2021Registered 06/05/2021

CompanyRankvs 194+ SIC 23630 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

-£163k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£127k

Current Liabilities

£416k

Fixed Assets

£250k

Debtors

£107k

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£12k
20240.35-£28k
20230.29

Derived from filed accounts. Not audited figures.