Melton Concrete Products Ltd
12998281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Melton Concrete Holdings Ltd
Woodland Grange, Woodlands Lane, Bristol, BS32 4JY
Reg: 15597001 · Companies House · Limited Company
Notified 28/05/2024
Former PSCs
Mr Alan Leslie Cartwright
Ceased 13/12/2020
Mr Daniel Mcgowan
Ceased 28/05/2024
Mr Paul Boulton
Ceased 28/05/2024
Mr Alan Leslie Cartwright
Ceased 28/05/2024
CompanyRankvs 462+ SIC 46730 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£772k
Balance sheet strength
Cash
£650k
Cash in the bank
Net Current Assets
£701k
Working capital
Current Assets
£1.2M
Current Liabilities
£488k
Fixed Assets
£185k
Debtors
£533k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£165k |
| 2024 | 2.01 | +£57k |
| 2023 | 2.26 | +£220k |
| 2022 | 1.50 | +£229k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.