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Ready Mix Limited

12032027

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Thorp Arch Grange, Walton Road, Wetherby, LS23 7BA
Incorporated 04/06/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

James Edward Greenwood

director · Since 04/06/2019

British · England · Age 55

Daniel George Newett

director · Since 04/06/2019

British · England · Age 36

Scott Jon Woolston

director · Since 04/06/2019

British · United Kingdom · Age 48

Persons with Significant Control

Mr James Edward Greenwood

25–50% shares
25–50% votes

British · England · Age 55

Thorp Arch Grange, Walton Road, Wetherby, LS23 7BA

Notified 04/06/2019

Former PSCs

Mr Scott Jon Woolston

Ceased 06/03/2020

Alfa Homes Limited

Ceased 14/11/2019

Asset Capital Limited

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 31/05/2024Registered 03/06/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 23/08/2021Registered 23/08/2021Satisfied 03/06/2024
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 28/10/2020Registered 29/10/2020Satisfied 23/08/2021

Change History

officer appointedGREENWOOD, James Edward
2026-06-08
officer appointedNEWETT, Daniel George
2026-06-08
officer appointedWOOLSTON, Scott Jon
2026-06-08
statusactive
2026-06-08

Active

post townWetherby
2026-06-08

WETHERBY

typeltd
2026-06-08

Private Limited Company

address line1Thorp Arch Grange
2026-06-08

THORP ARCH GRANGE

CompanyRankvs 183+ SIC 23630 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.4M

Fixed Assets

£402k

Debtors

£1.7M

16avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£441k
20230.63

Derived from filed accounts. Not audited figures.