Company Overview
Page Concrete & Steel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 1994, so this is a well established company. Page Concrete & Steel Limited has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

West End, Marsh Lane, Lords Meadow Industrial Estate, Crediton, Devon, EX17 1ES
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Companies House Data
Company NamePAGE CONCRETE & STEEL LIMITED
Company Number02902340
Registered Office AddressWest End, Marsh Lane
 Lords Meadow Industrial Estate
 EX17 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Brian Page - Director
(British, 61 years old, born July 1965)
Appointed 24 February 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Page
PAGE PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 196,709 196,709 241,373
Current Assets 1,247,663 1,247,663 1,041,348
Creditors Due Within One Year 475,672 475,672 381,378
Working Cap 771,991 771,991 659,970
Total Assets Less Current Liabilities 968,700 968,700 901,343
Long-term Liabilities 39,967 39,967 53,138
Net Assets 928,733 928,733 848,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 928,733 928,733 848,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 18.8%
Stocks Inventory - - -
Debtors 43.5% 43.5% 40.1%
Cash Bank In Hand 23.5% 23.5% 17.9%
Current Assets 86.4% 86.4% 81.2%
Creditors Due Within One Year 32.9% 32.9% 29.7%
Net Current Assets Liabilities 53.4% 53.4% 51.5%
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 64.3% 64.3% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 2.8 2.8 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,444,372 1,444,372 1,282,721
Debt 515,639 515,639 434,516
Net Assets/Debt 928,733 928,733 848,205

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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PAGE PARTNERS LLP
WEST END MARSH LANE, LORDS MEADOW INDUSTRIAL ESTATE, CREDITON, DEVON, EX17 1ES
HEDGEROW PRINT LIMITED
13-14 Meadow Business Park Lords Meadow, Crediton, EX17 1ES
PECK AND STRONG LIMITED
BRIDGWATER HOUSE 2 HAYWARD BUSINESS CENTRE, NEW LANE, HAVANT, HAMPSHIRE, EX17 1ES
KIRTON KAYAKS LIMITED
MARSH LANE, LORDS MEADOW INDUSTRIAL, CREDITON, DEVON, EX17 1ES
ASHGROVE KITCHENS LIMITED
3 MARSH LANE, LORDS MEADOW INDUSTRIAL ESTATE, CREDITON, DEVON, EX17 1ES
MCA WINDOWS AND DOORS LIMITED
UNIT 4 WEST END MARSH LANE, LORDS MEADOW INDUSTRIAL ESTATE, CREDITON, EX17 1ES
GREAT BRITISH CONFECTIONERY GROUP LIMITED
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Document Filings
Confirmation statement made on 24 February 2026 with updates
Notification of Nicola Page as a person with significant control on 4 June 2025
Change of details for Mr Brian Richard Page as a person with significant control on 4 June 2025
Change of details for Mr Brian Richard Page as a person with significant control on 27 March 2025
Cessation of Timothy John Page as a person with significant control on 27 March 2025
Resolutions
Cancellation of shares. Statement of capital on 27 March 2025
Purchase of own shares.
Termination of appointment of Timothy John Page as a secretary on 27 March 2025
Termination of appointment of Timothy John Page as a director on 27 March 2025
Confirmation statement made on 24 February 2025 with updates
Satisfaction of charge 029023400003 in full
Satisfaction of charge 2 in full
Confirmation statement made on 24 February 2024 with updates
Confirmation statement made on 24 February 2023 with updates
Confirmation statement made on 24 February 2022 with updates
Confirmation statement made on 24 February 2021 with updates
Confirmation statement made on 24 February 2020 with updates
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