Company Overview
Club Concrete Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2003, so this is a well established company. Club Concrete Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

47-49 Lowther Street, Carlisle, Cumbria, CA3 8EQ
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Companies House Data
Company NameCLUB CONCRETE LIMITED
Company Number04819001
Registered Office Address47-49 Lowther Street
 CA3 8EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2003
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Ronald Van Lierop - Director
(British, 75 years old, born December 1951)
Appointed 03 July 2003
 Active
Mark Van Lierop - Director
(British, 54 years old, born November 1972)
Appointed 29 May 2025
 Active
Tony Van Lierop - Director
(British, 46 years old, born March 1980)
Appointed 29 May 2025
 Active
Secretaries
Show Resigned
Tony Van Lierop - Secretary
(British)
Appointed 03 July 2003
 Active
Other Company Directorships
Ronald Van Lierop
No companies found
Mark Van Lierop
No companies found
Tony Van Lierop
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 159,286 159,286 209,755
Current Assets 377,467 377,467 543,485
Creditors Due Within One Year 357,894 357,894 487,893
Working Cap 19,573 19,573 55,592
Total Assets Less Current Liabilities 178,859 178,859 265,347
Long-term Liabilities 39,563 39,563 57,094
Net Assets 139,296 139,296 208,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,296 139,296 208,253
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 27.8%
Stocks Inventory - - -
Debtors 10.5% 10.5% 4.3%
Cash Bank In Hand 55.2% 55.2% 65.0%
Current Assets 70.3% 70.3% 72.2%
Creditors Due Within One Year 66.7% 66.7% 64.8%
Net Current Assets Liabilities 3.6% 3.6% 7.4%
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 26.0% 26.0% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 536,753 536,753 753,240
Debt 397,457 397,457 544,987
Net Assets/Debt 139,296 139,296 208,253

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around CA3 8EQ
No other companies found in the same location
Document Filings
Current accounting period extended from 28 February 2026 to 31 March 2026
Confirmation statement made on 3 July 2025 with no updates
Director's details changed for Mr Tony Van Lierop on 29 May 2025
Secretary's details changed for Tony Van Lierop on 29 May 2025
Appointment of Mr Tony Van Lierop as a director on 29 May 2025
Appointment of Mr Mark Daniel Van Lierop as a director on 29 May 2025
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
Secretary's details changed for Tony Van Lierop on 14 July 2020
Registered office address changed from 10-14 Lowther Street Carlise Cumbria CA3 8DA to 47-49 Lowther Street Carlisle Cumbria CA3 8EQ on 8 October 2019
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with no updates
Confirmation statement made on 3 July 2017 with no updates
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