Company Overview
Concrete Solutions Accrington Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2009, so this is a well established company. Concrete Solutions Accrington Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Ground Floor Unit 8, Vantage Court Riverside Way, Barrowford, Nelson, Lancashire, BB9 6BP
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Companies House Data
Company NameCONCRETE SOLUTIONS ACCRINGTON LIMITED
Company Number06970205
Registered Office AddressGround Floor Unit 8, Vantage Court Riverside Way
 Barrowford
 BB9 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2009
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Previous Company NameChanged Date
1ST CHOICE COMMERCIAL SPARES LIMITED22 Oct 2015
Directors & Members
Show Resigned
Imran Mirza - Director
(British, 59 years old, born June 1967)
Appointed 24 July 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Imran Mirza
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 70,159 70,159 56,481
Current Assets 177,108 177,108 166,275
Creditors Due Within One Year 1,091,670 1,091,670 873,514
Working Cap -914,562 -914,562 -707,239
Total Assets Less Current Liabilities -844,403 -844,403 -650,758
Long-term Liabilities 0 0 0
Net Assets -844,403 -844,403 -650,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -844,403 -844,403 -650,758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 25.4%
Stocks Inventory - - -
Debtors 66.8% 66.8% 70.7%
Cash Bank In Hand 1.4% 1.4% 0.0%
Current Assets 71.6% 71.6% 74.6%
Creditors Due Within One Year 441.5% 441.5% 392.1%
Net Current Assets Liabilities -369.9% -369.9% -317.5%
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 -341.5% -341.5% -292.1%
Capital Employed - - -
Total Assets Less Current Liabilities -341.5% -341.5% -292.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 247,267 247,267 222,756
Debt 1,091,670 1,091,670 873,514
Net Assets/Debt -844,403 -844,403 -650,758

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 23 July 2025 with no updates
Registered office address changed from C/O Hughes & Co. Unit 1 Vantage Court Riverside Business Park Barrowford Lancashire BB9 6BP England to Ground Floor Unit 8, Vantage Court Riverside Way Barrowford Nelson Lancashire BB9 6BP on 13 November 2024
Confirmation statement made on 23 July 2024 with no updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 23 July 2023 with no updates
Termination of appointment of Sannah Ullah as a secretary on 12 May 2023
Confirmation statement made on 23 July 2022 with no updates
Notification of 1St Choice Car Spares Limited as a person with significant control on 24 July 2020
Confirmation statement made on 23 July 2021 with updates
Cessation of Imran Mirza as a person with significant control on 24 July 2020
Cessation of Sannah Ullah as a person with significant control on 24 July 2020
Confirmation statement made on 23 July 2020 with no updates
Confirmation statement made on 23 July 2019 with updates
Statement of capital following an allotment of shares on 17 May 2019
Notification of Sannah Ullah as a person with significant control on 17 May 2019
Change of details for Mr Imran Mirza as a person with significant control on 17 May 2019
Termination of appointment of Zaheer Ahmed as a secretary on 17 May 2019
Appointment of Mr Sannah Ullah as a secretary on 17 May 2019

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