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Z. Gittoes Concreting Limited

12171325

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SCHOOL HOUSE, BUILTH WELLS, LD2 3JY
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Sarah Louise Gittoes

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Zach Timothy Hugh Gittoes

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Zach Timothy Hugh Gittoes

75–100% shares
75–100% votes

British · United Kingdom · Age 37

School House, Rhosgoch, Builth Wells, LD2 3JY

Notified 23/08/2019

CompanyRankvs 14543+ SIC 71129 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 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 strength22/25 pts

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

Employees1/15 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 31/08/2024

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£105k

Current Liabilities

£116k

Fixed Assets

£258k

-2avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with v2025.31.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£12k
20230.98

Derived from filed accounts. Not audited figures.