Company Overview
A.C.P. (Concrete) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 January 1988, so this is a well established company. A.C.P. (Concrete) Limited has been in business for 38 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Solway House Silloth Industrial Estate, The Airfield, Silloth, Wigton, Cumbria, CA7 4NS
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Companies House Data
Company NameA.C.P. (CONCRETE) LIMITED
Company Number02212402
Registered Office AddressSolway House Silloth Industrial Estate
 The Airfield, Silloth
 CA7 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
William Harrison - Director
(British, 64 years old, born September 1962)
Appointed 19 September 2023
 Active
David Harrison - Director
(British, 61 years old, born February 1965)
Appointed 19 September 2023
 Active
Richard Harrison - Director
(British, 60 years old, born April 1966)
Appointed 19 September 2023
 Active
James Rowe - Director
(British, 55 years old, born September 1971)
Appointed 19 September 2023
 Active
Judith Williamson - Director
(British, 58 years old, born October 1968)
Appointed 19 September 2023
 Active
Secretaries
Show Resigned
Sheila Paisley - Secretary
Appointed 19 September 2023
 Active
Other Company Directorships
William Harrison
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
MATRIX MOULDS AND MODELS LIMITED
David Harrison
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
MATRIX MOULDS AND MODELS LIMITED
Richard Harrison
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
F.BROWN (HOLDINGS) LIMITED
F.BROWN(CARLISLE)LIMITED
MATRIX MOULDS AND MODELS LIMITED
James Rowe
No companies found
Judith Williamson
ATLAS CONCRETE LIMITED
D A HARRISON STORAGE LIMITED
D.A. HARRISON AND COMPANY WIGTON
F.BROWN (HOLDINGS) LIMITED
F.BROWN(CARLISLE)LIMITED
MATRIX MOULDS AND MODELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 03-Oct-2015 03-Oct-2014
Balance Sheet
Fixed Assets 644,020 644,020 829,420
Current Assets 6,447,020 6,447,020 7,170,827
Creditors Due Within One Year 2,867,501 2,867,501 3,576,871
Working Cap 3,579,519 3,579,519 3,593,956
Total Assets Less Current Liabilities 4,223,539 4,223,539 4,423,376
Long-term Liabilities 0 0 0
Net Assets 4,223,539 4,223,539 4,423,376
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 4,213,539 4,213,539 4,413,376
Other Reserves 0 0 0
Shareholders Funds 4,223,539 4,223,539 4,423,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 03-Oct-2015 03-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 10.4%
Stocks Inventory 20.0% 20.0% 19.5%
Debtors 34.1% 34.1% 43.9%
Cash Bank In Hand 29.1% 29.1% 21.7%
Current Assets 90.9% 90.9% 89.6%
Creditors Due Within One Year 40.4% 40.4% 44.7%
Net Current Assets Liabilities 50.5% 50.5% 44.9%
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 59.6% 59.6% 55.3%
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 59.4% 59.4% 55.2%
Shareholder Funds 59.6% 59.6% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 03-Oct-2015 03-Oct-2014
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 03-Oct-2015 03-Oct-2014
Assets 7,091,040 7,091,040 8,000,247
Debt 2,867,501 2,867,501 3,576,871
Net Assets/Debt 4,223,539 4,223,539 4,423,376

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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ROBINSON CAR AND COMMERCIAL LIMITED
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ATLAS CONCRETE LIMITED
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ENKEV (UK) LIMITED
ENKEV HOUSE SILLOTH INDUSTRIAL ESTATE, THE AIRFIELD, SILLOTH, WIGTON, CUMBRIA, CA7 4NS
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UNIT 7, HANGER SILLOTH INDUSTRIAL ESTATE, THE AIRFIELD, SILLOTH, WIGTON, CUMBRIA, CA7 4NS
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 29 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Registration of charge 022124020003, created on 21 May 2024
Confirmation statement made on 29 March 2024 with updates
Registered office address changed from Workington Road Flimby Maryport Cumbria CA15 8RY to Solway House Silloth Industrial Estate the Airfield, Silloth Wigton Cumbria CA7 4NS on 22 September 2023
Termination of appointment of Daniel Wainwright Williams as a director on 19 September 2023
Termination of appointment of Gareth John Roberts as a director on 19 September 2023
Termination of appointment of John Keith Denham as a director on 19 September 2023
Termination of appointment of Michael Geoffrey Fisher as a director on 19 September 2023
Termination of appointment of Paul Armstrong as a director on 19 September 2023
Termination of appointment of Philip Daly as a director on 19 September 2023
Appointment of Mr William Henry Harrison as a director on 19 September 2023
Appointment of Mr David Anthony Harrison as a director on 19 September 2023
Appointment of Mr Richard Allan Harrison as a director on 19 September 2023
Appointment of Mrs Judith Angela Williamson as a director on 19 September 2023
Appointment of James David Rowe as a director on 19 September 2023
Current accounting period extended from 30 September 2023 to 31 March 2024
Cessation of John Keith Denham as a person with significant control on 19 September 2023
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