Company Overview
Topcrete Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 August 1990, so this is a well established company. Topcrete Limited has been in business for 35 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 Willow Lane, Mitcham, CR4 4NA
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Companies House Data
Company NameTOPCRETE LIMITED
Company Number02527437
Registered Office Address35 Willow Lane
 CR4 4NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Michael Roddy - Director
(Irish, 47 years old, born July 1979)
Appointed 16 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Roddy
BATH STONE COMPANY (BSC) LIMITED
BATH STONE COMPANY LIMITED
BATH STONE GROUP LIMITED
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BUXTON LIME LIMITED
C B COLLIER QUARRY LIMITED
CCP AGGREGATES LIMITED
CCP BUILDING PRODUCTS LIMITED
CEMFREE LIMITED
CHESHIRE CONCRETE PRODUCTS LIMITED
CLWYD CONCRETE PRODUCTS LIMITED
COTSWOLD STONE SALES LIMITED
COUNTRY CONCRETE PRODUCTS LIMITED
CSSL NO. 2 LIMITED
CYMRU QUARRY GROUP LIMITED
FLICK QUARRY LIMITED
FOELFACH STONE LIMITED
GDH (HOLDINGS) LIMITED
GEOCAST LTD
GREENBLOC LIMITED
GREENCEM LIMITED
HARTHAM PARK MINERALS LIMITED
JOHNSTON QUARRY GROUP LIMITED
MONKS PARK MINERALS LIMITED
NAYLES BARN QUARRY LIMITED
OATHILL QUARRY LIMITED
POUNDFIELD INNOVATIONS LIMITED
POUNDFIELD PRODUCTS (GROUP) LIMITED
POUNDFIELD PRODUCTS (HOLDINGS) LIMITED
PPG PROJECTS LIMITED
RETAINING (UK) LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST LIMITED
ROPSLEY QUARRY LIMITED
SIGMAROC SHELFCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 592,807 592,807 592,807
Working Cap - - -
Total Assets Less Current Liabilities 1,911,763 1,911,763 1,911,763
Long-term Liabilities 592,807 592,807 592,807
Net Assets 1,318,956 1,318,956 1,318,956
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,318,956 1,318,956 1,318,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 23.7% 23.7% 23.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.7% 52.7% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,504,570 2,504,570 2,504,570
Debt 1,185,614 1,185,614 1,185,614
Net Assets/Debt 1,318,956 1,318,956 1,318,956
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Satisfaction of charge 025274370010 in full
Satisfaction of charge 025274370011 in full
Confirmation statement made on 8 December 2025 with no updates
Termination of appointment of Charles Edmund Trigg as a director on 13 November 2025
Registration of charge 025274370011, created on 20 February 2025
Confirmation statement made on 8 December 2024 with updates
Statement of capital on 4 December 2024
Statement by Directors
Solvency Statement dated 03/12/24
Resolutions
Satisfaction of charge 025274370009 in full
Registration of charge 025274370010, created on 4 January 2024
Confirmation statement made on 8 December 2023 with updates
Cessation of Sigmaroc Plc as a person with significant control on 18 December 2017
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Director's details changed for Mr Michael Ignatius Roddy on 22 February 2022
Satisfaction of charge 025274370008 in full
Confirmation statement made on 2 August 2021 with no updates
Registration of charge 025274370009, created on 1 September 2021
Notification of Sigmaroc Plc as a person with significant control on 18 December 2017
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