Company Overview
Concrete Wetcast Ltd is a Dissolved Private Limited Company.
Registered Address

7 Soundwell Rd, Staple Hill, Bristol, BS16 4QG
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Companies House Data
Company NameCONCRETE WETCAST LTD
Company Number05168095
Registered Office Address7 Soundwell Rd
 Staple Hill
 BS16 4QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Christopher Higgins - Director
(British, 68 years old, born April 1958)
Appointed 20 September 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Higgins
HOCKLEY COURT MANAGEMENT CO. LIMITED
LG PROPERTY AND INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 416 416 555
Current Assets 301,866 301,866 412,139
Creditors Due Within One Year 107,949 107,949 258,742
Working Cap 193,917 193,917 153,397
Total Assets Less Current Liabilities 194,333 194,333 153,952
Long-term Liabilities 82 82 108
Net Assets 194,251 194,251 153,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 194,251 194,251 153,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 28.1% 28.1% 37.7%
Cash Bank In Hand 71.8% 71.8% 62.2%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 35.7% 35.7% 62.7%
Net Current Assets Liabilities 64.2% 64.2% 37.2%
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% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 2.8 1.6
Solvency Ratio 2.8 2.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2022 30-Jun-2021
Assets 302,282 302,282 412,694
Debt 108,031 108,031 258,850
Net Assets/Debt 194,251 194,251 153,844
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 August 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 31 August 2023
Previous accounting period extended from 30 June 2023 to 30 September 2023
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Confirmation statement made on 13 August 2019 with updates
Confirmation statement made on 13 August 2018 with updates
Director's details changed for Mr Christopher John Higgins on 8 August 2018
Confirmation statement made on 13 August 2017 with updates
Confirmation statement made on 13 August 2016 with updates
Director's details changed for Mr Chrsitopher John Higgins on 25 August 2016
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