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Readymix Concrete Limited

13003336

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 1 PARK COURT, WEST BYFLEET, KT14 6SD
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Eamonn Jeremy Cullen

director · Since 09/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Eamonn Jeremy Cullen

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

British · England · Age 59

First Floor, 1 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 09/11/2020

Charges1 outstanding

Charge
outstanding

FARREN HYDRAULICS LIMITED

Created 17/01/2023Registered 20/01/2023

CompanyRankvs 151968+ SIC 82990 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151968Readymix Concrete Limited
29
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity6/15 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

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20240.98

Derived from filed accounts. Not audited figures.