Bestmix Concrete Limited
14012267
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Persons with Significant Control
Mr Alan Colson
British · England · Age 66
Heanor Gate Road, Heanor Gate Industrial Estate, Heanor, DE75 7RJ
Notified 30/03/2022
Former PSCs
Mr Ryan Colson
Ceased 16/12/2022
CompanyRankvs 43290+ SIC 49410 peers34
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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 31/12/2023
Net Worth
£100
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£654k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.8M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.63 |
Derived from filed accounts. Not audited figures.