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Northern Readymix Ltd

11893304

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

WASHFOLD FARM, LEYBURN, DL8 5JZ
Incorporated 20/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr David James Metcalfe

director · Since 20/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr David Austen Richardson

director · Since 17/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David James Metcalfe

Significant control

British · England · Age 61

Washfold Farm, Leyburn, DL8 5JZ

Notified 20/03/2019

Mr David Austen Richardson

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

British · England · Age 49

Brecken House, Melsonby, Richmond, DL10 5PN

Notified 17/06/2019

CompanyRankvs 101+ SIC 23630 peers
58

Financial strength56th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength14/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£209k

Current Liabilities

£134k

Fixed Assets

£151k

Debtors

£137k

2avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£4k
20241.37+£16k
20231.72+£93k
20220.94+£2k
20210.90

Derived from filed accounts. Not audited figures.