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Alphamix Concrete And Screed Ltd

11862153

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STATION ROAD, LUTTERWORTH, LE17 6JB
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Ivan Charles Parker

director · Since 05/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Julie Ann Pearce

director · Since 05/03/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Caroline Anne Roberts

director · Since 05/03/2019

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Charles William Roberts

director · Since 05/03/2019

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Cyo Seeds (Midlands) Limited

75–100% shares
Appoint directors

Station Road, North Kilworth, Lutterworth, LE17 6JB

Reg: 05401310 · Registrar Of Companies · Limited Company

Notified 05/03/2019

Miss Julie Ann Pearce

significant-influence-or-control-as-firm

British · England · Age 66

Station Road, North Kilworth, Lutterworth, LE17 6JB

Notified 01/05/2019

Mr Charles William Roberts

25–50% shares
25–50% votes

British · England · Age 59

Station Road, North Kilworth, Lutterworth, LE17 6JB

Notified 01/05/2019

CompanyRankvs 230+ SIC 23610 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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230Alphamix Concrete And Screed Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£94k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£75k

Current Liabilities

£84k

Fixed Assets

£143k

Debtors

£61k

0avg. employees-4

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£12k
20240.65-£524
20230.98+£32k
20220.70+£90k
20200.21—

Derived from filed accounts. Not audited figures.