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S&M Concreting Ltd

12275814

active
Private Limited Company
england wales
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

4 TOSSON CLOSE, SOUTHAMPTON, SO16 4AF
Incorporated 22/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Slawomir Marek Panczykowski

director · Since 22/10/2019

BUILDER

POLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Slawomir Marek Panczykowski

75–100% shares
75–100% votes
Appoint directors

Polish · England · Age 43

71, Chiltern Green, Southampton, SO16 4BA

Notified 22/10/2019

Former PSCs

Mr Mariusz Zajac

Ceased 22/03/2021

CompanyRankvs 5921+ SIC 41201 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.12× · 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 strength21/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£108k

Current Liabilities

£18k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.12-£16k
20232.94-£565k
202213.40+£178k
20216.65+£263k
20204.00

Derived from filed accounts. Not audited figures.