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Designer Concrete Supplies Ltd

11872934

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 24-25 CANAL BRIDGE ENTERPRISE CENTRE, ELLESMERE PORT, CH65 4EH
Incorporated 11/03/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Gabriel John Duckett

director · Since 11/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Miss Ashlea Sara O'Neill

director · Since 11/03/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Gabriel John Duckett

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

British · United Kingdom · Age 37

Unit 24-25, Canal Bridge Enterprise Centre, Ellesmere Port, CH65 4EH

Notified 11/03/2019

Miss Ashlea Sara O'Neill

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

British · United Kingdom · Age 39

Unit 24-25, Canal Bridge Enterprise Centre, Ellesmere Port, CH65 4EH

Notified 11/03/2019

CompanyRankvs 1510+ SIC 46180 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£62k

Current Liabilities

£25k

Fixed Assets

£490

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£10k
20241.42
20231.10
20221.40
20212.68
20201.63

Derived from filed accounts. Not audited figures.