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Somerset Concrete Limited

13428848

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lime Kiln Farm Lime Kiln Lane, West Stoughton, Wedmore, BS28 4PR
Incorporated 31/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Daniel Thomas Kevill

director · Since 31/05/2021

British · England · Age 36

Oliver Thomas Seymour

director · Since 31/05/2021

British · England · Age 35

Former

Dan Kevill

director · Resigned 31/05/2021

Persons with Significant Control

Mr Daniel Thomas Kevill

25–50% shares
25–50% votes

British · England · Age 36

4 Old Farm Court, Blackford, Wedmore, BS28 4NY

Notified 31/05/2021

Mr Oliver Thomas Seymour

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Lime Kiln Farm, Lime Kiln Lane, Wedmore, BS28 4PR

Notified 31/05/2021

Thomas George Brimble

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

The Old Bull Barn, Back Lane, Radstock, BA3 4FL

Notified 08/06/2026

Former PSCs

Mr Dan Kevill

Ceased 31/05/2021

Charges1 outstanding

A registered charge
outstanding

Rbs Invoice Finance Limited

Created 23/03/2026Registered 26/03/2026

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Lime Kiln Farm Lime Kiln Lane
2026-06-06

LIME KILN FARM LIME KILN LANE

post town → Wedmore
2026-06-06

WEDMORE

CompanyRankvs 33946+ SIC 43390 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33946Somerset Concrete Limited
35
How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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 31/05/2025

Net Worth

-£133k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£179k

Current Liabilities

£194k

Fixed Assets

£281k

4avg. employees

Balance Sheet

Assets less current liabilities£267k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£83k
20241.21—
20230.45—

Derived from filed accounts. Not audited figures.