Company Overview
Multi-Crete Concrete And Concrete Pumping Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 2005, so this is a well established company. Multi-Crete Concrete And Concrete Pumping Ltd has been in business for 20 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 St. Ivel Way, Warmley, Bristol, BS30 8TY
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Companies House Data
Company NameMULTI-CRETE CONCRETE AND CONCRETE PUMPING LTD
Company Number05604591
Registered Office Address2 St. Ivel Way
 Warmley
 BS30 8TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
THE BRISTOL CONCRETE COMPANY LIMITED20 Aug 2018
Directors & Members
Show Resigned
Gordon Ogden - Director
(British, 65 years old, born August 1961)
Appointed 24 October 2024
 Active
Leonard Wright - Director
(British, 60 years old, born March 1966)
Appointed 24 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Ogden
BATH READYMIX CONCRETE LIMITED
BRISTOL AND BATH CONCRETE LIMITED
BRISTOL AND BATH DEVELOPMENTS LIMITED
BRISTOL BRICK COMPANY LIMITED
CALLOW READYMIX LIMITED
CLAVERHAM VILLAGE ENTERPRISES LIMITED
HARDWICK LODGE LIMITED
ICF MANUFACTURING (HOLDINGS) LIMITED
ICF MANUFACTURING LIMITED
MEXBORO CONCRETE LIMITED
MINIPUMP (UK) LTD
PRANGLE AND CAREY LIMITED
STATION MASTER PLACE LTD
WRIGHT READYMIX LTD
Leonard Wright
BRISTOL AND BATH CONCRETE LIMITED
BRISTOL AND BATH DEVELOPMENTS LIMITED
BRISTOL BRICK COMPANY LIMITED
CALLOW READYMIX LIMITED
CHRIS BROWN CONCRETE PUMPING LIMITED
ICF MANUFACTURING (HOLDINGS) LIMITED
ICF MANUFACTURING LIMITED
LGW GROUP LIMITED
MEXBORO CONCRETE LIMITED
MINIPUMP (UK) LTD
NATIONWIDE CONCRETING LIMITED
NATIONWIDE PLANT & PROPERTY LIMITED
PRANGLE AND CAREY LIMITED
PRODECK-FIXING (UK) LIMITED
PRODECK-FIXING LIMITED
WRIGHT CONCRETE PUMPING LIMITED
WRIGHT MINIMIX (BRISTOL) LIMITED
WRIGHT MINIMIX (SOUTHERN) LIMITED
WRIGHT MINIMIX CONCRETE PRODUCTS LIMITED
WRIGHT READYMIX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,491,940 1,491,940 1,069,542
Current Assets 622,287 622,287 611,016
Creditors Due Within One Year 709,803 709,803 789,455
Working Cap -87,516 -87,516 -178,439
Total Assets Less Current Liabilities 1,404,424 1,404,424 891,103
Long-term Liabilities 1,115,688 1,115,688 891,003
Net Assets 288,736 288,736 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 288,736 288,736 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 70.6% 70.6% 63.6%
Stocks Inventory - - -
Debtors 18.7% 18.7% 24.8%
Cash Bank In Hand 9.0% 9.0% 10.4%
Current Assets 29.4% 29.4% 36.4%
Creditors Due Within One Year 33.6% 33.6% 47.0%
Net Current Assets Liabilities -4.1% -4.1% -10.6%
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 13.7% 13.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.0
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-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 2,114,227 2,114,227 1,680,558
Debt 1,825,491 1,825,491 1,680,458
Net Assets/Debt 288,736 288,736 100

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Satisfaction of charge 056045910001 in full
Confirmation statement made on 27 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 27 October 2024 with updates
Cessation of Simon Owen Frederick Robinson as a person with significant control on 24 October 2024
Current accounting period extended from 30 November 2024 to 31 December 2024
Notification of Lgw Group Limited as a person with significant control on 24 October 2024
Registered office address changed from Highcross Farm Pound Lane Minsterworth Gloucestershire GL2 8JW England to 2 st. Ivel Way Warmley Bristol BS30 8TY on 29 October 2024
Termination of appointment of Simon Owen Frederick Robinson as a director on 24 October 2024
Termination of appointment of Jason Jeffrey Bowen as a director on 24 October 2024
Appointment of Mr Gordon Hamish Ogden as a director on 24 October 2024
Appointment of Mr Leonard Grahame Wright as a director on 24 October 2024
Change of details for Mr Simon Owen Frederick Robinson as a person with significant control on 16 May 2022
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with updates
Change of details for Mr Simon Owen Frederick Robinson as a person with significant control on 22 September 2022
Director's details changed for Mr Simon Owen Frederick Robinson on 22 September 2022
Termination of appointment of Stewart Owen Robinson as a director on 16 May 2022
Termination of appointment of Ann Robinson as a secretary on 16 May 2022
Purchase of own shares.
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