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Srg Concrete Ltd

15883409

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

33 NEWTON ROAD, PRESTON, PR2 1DY
Incorporated 07/08/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

43120
Site preparation

Officers

Miss Aimee Elizabeth Dixon

director · Since 07/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Samuel Rhys Griffiths

director · Since 07/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Samuel Rhys Griffiths

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

British · England · Age 35

33, Newton Road, Preston, PR2 1DY

Notified 07/08/2024

Miss Aimee Elizabeth Dixon

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

British · England · Age 40

33, Newton Road, Preston, PR2 1DY

Notified 07/08/2024

CompanyRankvs 1341+ SIC 43120 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£9k

Fixed Assets

£102k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.46

Derived from filed accounts. Not audited figures.