Mobile Concrete Supplies Ltd
12886749
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Airfield Holdings Limited
Airfield Farm Cottage, Otley Road, Woodbridge, IP13 7DP
Reg: 13367310 · Companies House · Private Limited Company
Notified 16/11/2021
Former PSCs
Mrs Tracey Jane Wilson
Ceased 16/11/2021
Mr Jamie Michael Wilson
Ceased 16/11/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 74+ SIC 23630 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£285k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£700k
Current Liabilities
£641k
Fixed Assets
£321k
Debtors
£596k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | +£153k | £590k |
| 2024 | 0.86 | +£3k | £534k |
| 2023 | 0.84 | -£74k | — |
| 2022 | 0.92 | +£133k | — |
| 2021 | 0.72 | — | — |
Derived from filed accounts. Not audited figures.