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Precast Flooring Specialist Contractors Ltd

13506104

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 12/07/2021

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Bradley Barrell

director · Since 12/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Elisha Christina Barrell

director · Since 12/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Justin Brown

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Millie Brown

director · Since 06/04/2024

ADMIN ASSISTANT

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Bradley Barrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Lodge Park, Lodge Lane, Colchester, CO4 5NE

Notified 12/07/2021

Mr Justin Brown

25–50% shares
25–50% votes

British · England · Age 41

Lodge Park, Lodge Lane, Colchester, CO4 5NE

Notified 06/04/2022

Former PSCs

Miss Elisha Christina Barrell

Ceased 01/06/2023

CompanyRankvs 6559+ SIC 43999 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6559Precast Flooring Specialist Contractors Ltd
74
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£183k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£274k

Current Liabilities

£131k

Fixed Assets

£41k

Debtors

£137k

4avg. employees

Tax at Year End(2024)

Corp tax£30k
VAT£2k
Dividends paid£76k

Balance Sheet

Assets less current liabilities£183k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.08+£63k—
20243.14+£66k£32k
20231.59+£24k£25k
20221.23—£22k

Derived from filed accounts. Not audited figures.