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T G Concrete Bridgnorth Ltd

11944420

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Wood Lane, Ellesmere, Shropshire, SY12 0HY
Incorporated 13/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

John Tudor Griffiths

director · Since 13/04/2019

British · United Kingdom · Age 58

Timothy Conrad Langston Hall

director · Since 13/04/2019

English · United Kingdom · Age 73

Carla Ruth Jackson

secretary · Since 23/03/2021

Former

John Seaward

secretary · Resigned 09/02/2021

Persons with Significant Control

Tudor Griffiths Limited

50–75% shares
50–75% votes

Wood Lane, Ellesmere, Shropshire, SY12 0HY

Reg: 06557373 · Companies House · Company Limited By Shares

Notified 13/04/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Wood Lane
2026-06-06

WOOD LANE

post townShropshire
2026-06-06

SHROPSHIRE

officer appointedJACKSON, Carla Ruth
2026-06-06
officer appointedGRIFFITHS, John Tudor
2026-06-06
officer appointedHALL, Timothy Conrad Langston
2026-06-06

CompanyRankvs 187+ SIC 23630 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength2/25 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.

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 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£428k

Current Liabilities

£703k

Fixed Assets

£358k

Debtors

£225k

5avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£83k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£48k
20240.45-£12k
20230.52-£191k
20220.63+£8k
20210.58

Derived from filed accounts. Not audited figures.