Company Overview
Supreme Concrete Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 January 1979, so this is a well established company. Supreme Concrete Limited has been in business for 47 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Leicester Road, Ibstock, Leicestershire, LE67 6HS
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Companies House Data
Company NameSUPREME CONCRETE LIMITED
Company Number01410463
Registered Office AddressLeicester Road
 Ibstock
 LE67 6HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
William Hicks - Director
(British, 47 years old, born May 1979)
Appointed 25 November 2019
 Active
Craig Holland - Director
(British, 55 years old, born July 1971)
Appointed 21 November 2019
 Active
Joseph Hudson - Director
(British, 57 years old, born December 1969)
Appointed 04 April 2018
 Active
Secretaries
Show Resigned
Nicholas Giles - Secretary
Appointed 31 July 2024
 Active
Other Company Directorships
William Hicks
ANDERTON CONCRETE PRODUCTS LIMITED
FORTICRETE LIMITED
LONGLEY CONCRETE LTD
LONGLEY HOLDINGS LIMITED
Craig Holland
ANDERTON CONCRETE PRODUCTS LIMITED
FORTICRETE LIMITED
G-TECH COPER LIMITED
LONGLEY CONCRETE LTD
LONGLEY HOLDINGS LIMITED
Joseph Hudson
AGGREGATE INDUSTRIES PENSION TRUSTEE LIMITED
BALDWIN INDUSTRIES LIMITED
CEMCOR LTD
FIGGS BIDCO LIMITED
FIGGS MIDCO LIMITED
FIGGS NEWCO LIMITED
FIGGS TOPCO LIMITED
FORTICRETE LIMITED
HOLCIM UK CEMENT LIMITED
IBSTOCK BRICK HOLDING COMPANY LIMITED
IBSTOCK BRICK LIMITED
IBSTOCK BUILDING PRODUCTS LIMITED
IBSTOCK GROUP LIMITED
IBSTOCK PLC
IBSTOCK TELLING GRC LIMITED
KEVINGTON BUILDING PRODUCTS LIMITED
MOORE & SONS LIMITED
OAKHILL HOLDINGS LIMITED
THE BRICK DEVELOPMENT ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,514,580 3,514,580 3,840,434
Current Assets 29,304,847 29,304,847 40,142,028
Creditors Due Within One Year 11,593,754 11,593,754 10,621,901
Working Cap 17,711,093 17,711,093 29,520,127
Total Assets Less Current Liabilities 21,225,673 21,225,673 33,360,561
Long-term Liabilities 0 0 0
Net Assets 21,225,673 21,225,673 33,360,561
Share Capital & Reserves
Share Cap 31,000 31,000 31,000
Profit & Loss Reserves 21,000,777 21,000,777 33,151,118
Other Reserves 193,896 193,896 178,443
Shareholders Funds 21,225,673 21,225,673 33,360,561
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 8.7%
Stocks Inventory 10.1% 10.1% 5.0%
Debtors 21.3% 21.3% 13.0%
Cash Bank In Hand 15.2% 15.2% 1.9%
Current Assets 89.3% 89.3% 91.3%
Creditors Due Within One Year 35.3% 35.3% 24.2%
Net Current Assets Liabilities 54.0% 54.0% 67.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 75.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 64.0% 64.0% 75.4%
Shareholder Funds 64.7% 64.7% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.5 2.5 3.8
Solvency Ratio 2.8 2.8 4.1
Reserves to Assets 0.6 0.6 0.8
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 32,819,427 32,819,427 43,982,462
Debt 11,593,754 11,593,754 10,621,901
Net Assets/Debt 21,225,673 21,225,673 33,360,561

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2026 with no updates
Director's details changed for Mr Joseph Hudson on 27 January 2026
Termination of appointment of Christopher Mark Mcleish as a director on 10 October 2025
Confirmation statement made on 14 January 2025 with no updates
Change of details for Ibstock Plc as a person with significant control on 14 October 2024
Termination of appointment of Timothy William Wright as a director on 30 September 2024
Appointment of Mr Nicholas David Martin Giles as a secretary on 31 July 2024
Termination of appointment of Rebecca Anne Parker as a secretary on 31 July 2024
Confirmation statement made on 14 January 2024 with no updates
Director's details changed for Mr Timothy William Wright on 7 July 2023
Director's details changed for Mr William David Hicks on 7 July 2023
Termination of appointment of Darren Andrew Waters as a director on 24 March 2023
Appointment of Mrs Rebecca Anne Parker as a secretary on 27 January 2023
Termination of appointment of Nicholas David Martin Giles as a secretary on 27 January 2023
Confirmation statement made on 14 January 2023 with updates
Director's details changed for Mr Chris Mark Mcleish on 23 June 2022
Confirmation statement made on 14 January 2022 with no updates
Appointment of Mr Darren Andrew Waters as a director on 4 May 2021
Termination of appointment of Mark Whitfield Houghton as a director on 19 April 2021
Confirmation statement made on 16 January 2021 with no updates
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