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Concrete Cows Limited

10877952

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 CHURCH STREET, MILTON KEYNES, MK11 1BD
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Raymond Penkivil Greatrex Heath

director · Since 21/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mary Kate Heath

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Dr Raymond Penkivil Greatrex Heath

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

36, Church Street, Milton Keynes, MK11 1BD

Notified 21/07/2017

Mary Kate Heath

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

36, Church Street, Milton Keynes, MK11 1BD

Notified 04/08/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2023Registered 02/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/11/2022Registered 18/11/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 11/01/2019Registered 11/01/2019Satisfied 05/10/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 26/01/2018Registered 29/01/2018Satisfied 10/03/2023

CompanyRankvs 39071+ SIC 68100 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39071Concrete Cows Limited
57
How is this score calculated?
Financial strength19/25 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.

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 31/07/2026

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£9k

Current Liabilities

£414k

Fixed Assets

£665k

2avg. employees

Balance Sheet

Total assets£674k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£27k
20250.05-£13k
20240.14+£10k
20230.16—

Derived from filed accounts. Not audited figures.