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Sussex Ready Mix Concrete Limited

10679892

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Morehouse Farm, Lunces Hill, Wivelsfield, RH17 7RE
Incorporated 20/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

23630
Manufacture of ready-mixed concrete
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Jamie Lashmar

director · Since 20/03/2017

British · England · Age 39

Kelly Lashmar

director · Since 07/08/2023

British · England · Age 39

Persons with Significant Control

Mr Jamie Lashmar

75–100% shares

British · United Kingdom · Age 39

Morehouse Farm, Lunces Hill, Wivelsfield, RH17 7RE

Notified 20/03/2017

Former PSCs

Mr Rodney Tarratt

Ceased 15/12/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Morehouse Farm
2026-06-07

MOREHOUSE FARM

post townWivelsfield
2026-06-07

WIVELSFIELD

CompanyRankvs 172+ SIC 23630 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£120k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£124k

Current Liabilities

£602k

Fixed Assets

£658k

Debtors

£47k

10avg. employees-1

Tax at Year End

VAT£99k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£14k
Assets less current liabilities£180k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21+£33k£2.0M
20240.28-£171k£935k
20230.61£1.3M

Derived from filed accounts. Not audited figures.