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Instant Mix Concrete Ltd

10982184

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 REDFERN ROAD, BIRMINGHAM, B11 2BH
Incorporated 26/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Arthur James Grant

director · Since 26/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Terence Mark Grant

director · Since 02/01/2018

SITE OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Arthur James Grant

25–50% shares
25–50% votes

British · United Kingdom · Age 63

34, Redfern Road, Birmingham, B11 2BH

Notified 26/09/2017

Mr Terence Mark Grant

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 59

34, Redfern Road, Birmingham, B11 2BH

Notified 30/06/2024

Former PSCs

Terence Grant

Ceased 01/01/2018

CompanyRankvs 27024+ SIC 43999 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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27024Instant Mix Concrete Ltd
48
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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 30/09/2024

Net Worth

£225k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£75k

Current Liabilities

£140k

Fixed Assets

£301k

Debtors

£65k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£237k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£4k
20230.63+£19k
20220.54+£99k
20210.79+£29k
20200.92+£45k
20190.74+£23k
20180.60—

Derived from filed accounts. Not audited figures.