Company Overview
Anderton Concrete Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 March 1985, so this is a well established company. Anderton Concrete Products Limited has been in business for 41 years. 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 NameANDERTON CONCRETE PRODUCTS LIMITED
Company Number01900103
Registered Office AddressLeicester Road
 Ibstock
 LE67 6HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1985
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 Date02/06/2017
Returns Last Made Up Date05/05/2016
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 10 February 2025
Active
Secretaries
Show Resigned
Nicholas Giles - Secretary
Appointed 31 July 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,145,364 1,145,364 1,419,104
Current Assets 7,246,187 7,246,187 13,030,228
Creditors Due Within One Year 4,262,085 4,262,085 3,853,224
Working Cap 2,984,102 2,984,102 9,177,004
Total Assets Less Current Liabilities 4,129,466 4,129,466 10,596,108
Long-term Liabilities 0 0 0
Net Assets 4,129,466 4,129,466 10,596,108
Share Capital & Reserves
Share Cap 275,000 275,000 275,000
Profit & Loss Reserves 3,767,698 3,767,698 10,240,645
Other Reserves 86,768 86,768 80,463
Shareholders Funds 4,129,466 4,129,466 10,596,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 9.8%
Stocks Inventory 20.6% 20.6% 8.1%
Debtors 25.4% 25.4% 13.6%
Cash Bank In Hand 31.5% 31.5% 3.0%
Current Assets 86.4% 86.4% 90.2%
Creditors Due Within One Year 50.8% 50.8% 26.7%
Net Current Assets Liabilities 35.6% 35.6% 63.5%
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 49.2% 49.2% 73.3%
Called Up Share Capital 3.3% 3.3% 1.9%
Share Capital Allotted Called Up Paid 3.3% 3.3% 1.9%
Profit Loss Account Reserve 44.9% 44.9% 70.9%
Shareholder Funds 49.2% 49.2% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.7 1.7 3.4
Solvency Ratio 2.0 2.0 3.8
Reserves to Assets 0.4 0.4 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 8,391,551 8,391,551 14,449,332
Debt 4,262,085 4,262,085 3,853,224
Net Assets/Debt 4,129,466 4,129,466 10,596,108

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. 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. 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. 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
Termination of appointment of Christopher Mark Mcleish as a director on 10 October 2025
Termination of appointment of Shaun Forrester as a director on 30 September 2025
Confirmation statement made on 13 May 2025 with no updates
Appointment of Mr Joseph Henry Hudson as a director on 10 February 2025
Change of details for Ibstock Plc as a person with significant control on 14 October 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 13 May 2024 with no updates
Director's details changed for Mr William David Hicks on 7 July 2023
Confirmation statement made on 13 May 2023 with updates
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
Director's details changed for Mr Chris Mark Mcleish on 23 June 2022
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 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
Appointment of Shaun Forrester as a director on 14 October 2020

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