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1stmixconcrete Ltd

13778971

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Kevin Clarke

director · Since 02/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Carl Telford

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Kevin Clarke

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

British · England · Age 40

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 02/12/2021

Mr Carl Telford

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 42

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 01/02/2023

CompanyRankvs 85+ SIC 23630 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fahey'S Concrete Limited
90
2Gilbert Birdsall Limited
88
3Readymicks Concrete Products Limited
88
4H. V. Bowen & Sons (Quarry) Ltd
87
5Anytime Concrete Limited
85
6Nu-Con Ready Mixed Concrete Limited
85
7Wakfer Limited
83
8Westcrete Precast Concrete Limited
82
9Ritemix Limited
82
10Andrew Hopkins Concrete Limited
82
851stmixconcrete Ltd
60
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£138k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£171k

Current Liabilities

£61k

Fixed Assets

£143k

Debtors

£160k

1avg. employees+1

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£42k
20231.62—
20221.15—

Derived from filed accounts. Not audited figures.