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Bs Concrete Ltd

15702103

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

142-143 PARROCK STREET, GRAVESEND, DA12 1EY
Incorporated 03/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

43999
Specialised construction activities
78109
Other activities of employment placement agencies

Officers

Mr Balkar Summan

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Balkar Summan

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

British · England · Age 51

142-143, Parrock Street, Gravesend, DA12 1EY

Notified 03/05/2024

CompanyRankvs 45853+ SIC 43999 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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45853Bs Concrete Ltd
26
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£52k

Current Liabilities

£53k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Balkar Summan 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.