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Precast Holdings Limited

12044317

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

24 BRIDGE STREET, NEWPORT, NP20 4SF
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr James Gerald Cody

director · Since 11/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Mark James Mills

director · Since 11/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Mark James Mills

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

British · England · Age 62

24, Bridge Street, Newport, NP20 4SF

Notified 11/06/2019

Mr James Gerald Cody

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

British · United Kingdom · Age 55

24, Bridge Street, Newport, NP20 4SF

Notified 11/06/2019

CompanyRankvs 15+ SIC 74990 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.81× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2023

Net Worth

£5.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£652k

Fixed Assets

£62k

Debtors

£2.7M

Profit After Tax

£2k

27avg. employees+3

Tax at Year End

Corp tax£304k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20239.81+£1.1M
20226.76-£53k
202111.63

Derived from filed accounts. Not audited figures.