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Concrete Floors Ltd

11676665

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Petru Daniel Lazar

director · Since 15/10/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 46

Also on 2 other boards

Mr Damion Mark Trevor Hosier

director · Since 15/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Block's Concrete Group Ltd

75–100% shares
75–100% votes

31, Wellington Road, Nantwich, CW5 7ED

Reg: 12493102 · Companies House · Company Limited By Shares

Notified 27/06/2023

Former PSCs

Mr Mark Evan Threadgold

Ceased 18/10/2019

Mr Petru Daniel Lazar

Ceased 27/06/2023

CompanyRankvs 5104+ SIC 71129 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2026

Net Worth

£100k

Balance sheet strength

Cash

£818

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£638k

Current Liabilities

£554k

Fixed Assets

£16k

Debtors

£638k

4avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15-£110k
20251.24+£147k
20241.09+£147k
20230.84

Derived from filed accounts. Not audited figures.