Back to search

24/7 Concrete & Aggregates Ltd

12371289

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORNBOROUGH HALL, LEYBURN, DL8 5AB
Incorporated 19/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mrs Steffie Ann Vause

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mrs Steffie Ann Vause

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

British · England · Age 37

Thornborough Hall, Moor Road, Leyburn, DL8 5AB

Notified 26/01/2023

Former PSCs

Miss Christine Alice Barber

Ceased 29/10/2021

Mr Christian Peter Syme

Ceased 26/01/2023

Charges2 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 10/10/2024Registered 14/10/2024
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 29/01/2024Registered 30/01/2024

CompanyRankvs 109+ SIC 23630 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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 31/12/2025

Net Worth

£153k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£556k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£906k

16avg. employees

Tax at Year End

VAT£120k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£709k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£297k£2.4M
20240.51-£276k£518k
20231.18£142k

Derived from filed accounts. Not audited figures.