Company Overview
Total Concrete Products Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Basford Old Creamery, Newcastle Road, Chorlton, Cheshire, CW2 5NQ
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Companies House Data
Company NameTOTAL CONCRETE PRODUCTS LIMITED
Company Number08266892
Registered Office AddressUnit 1 Basford Old Creamery
 Newcastle Road
 CW2 5NQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Daniel Beecroft - Director
(British, 43 years old, born February 1983)
Appointed 07 September 2019
 Active
Jonathan Beeson - Director
(British, 48 years old, born August 1978)
Appointed 07 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Beecroft
ADP SURFACE SOLUTIONS LIMITED
BEECROFT BROS LTD
BIDDULPH SANDS LIMITED
CREWE (DB) SITE LLP
DBI HOLDINGS LTD
DBI LOGISTICS LIMITED
DBWS INVESTMENTS LIMITED
ENVIRO SKIP HIRE GROUP LTD
ENVIRO WASTE RAIL LIMITED
HOUGH BB LIMITED
LAND RECOVERY LIMITED
LAND RECOVERY RAIL LIMITED
LEEK (DB) SITE LLP
LUDFORD LLP
MGBT LIMITED
ORCHARD GREEN DEVELOPMENTS LIMITED
ORCHARD GREEN HOMES LIMITED
PF ENTERPRISES (CHESHIRE) LIMITED
ROMANGATE LIMITED
STAFFORDSHIRE WASTE LIMITED
TOTAL CONCRETE MARINE AND CIVILS DIVISION LIMITED
WHITEMOSS GARDEN CENTRE LLP
WHITEMOSS QUARRY
Jonathan Beeson
A.I.R. CLADDING SUPPLIES LIMITED
BLACK & WHITE (CHESHIRE) LIMITED
BLACK & WHITE (MANCHESTER) LIMITED
BLACK & WHITE (NORTH WEST) LIMITED
BLACK & WHITE (NORTHWEST) MANAGEMENT LIMITED
BLOK (UK) LIMITED
BOOTS GREEN PROPERTIES LIMITED
HARBOUR MEWS LIMITED
HOUGH BB LIMITED
ORCHARD GREEN HOMES LIMITED
PIONEER (NW) LIMITED
PIONEER CLADDING AND FLASHING LLP
PIONEER CONSTRUCTION AND FABRICATION LIMITED
PIONEER DESIGN AND BUILD LIMITED
REFURB SOLUTIONS LIMITED
THE ORCHARD (AUDLEM) RESIDENTS COMPANY LIMITED
VALLEY COURT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 0 0 500,473
Current Assets 24,499 199,646 464,043
Creditors Due Within One Year 85,634 1,100,913 1,431,716
Working Cap 110,133 -901,267 -967,673
Total Assets Less Current Liabilities -61,135 -901,267 -467,200
Long-term Liabilities 0 0 232,015
Net Assets -61,135 -901,267 -699,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -61,135 -901,267 -699,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 51.9%
Stocks Inventory - - -
Debtors 23.5% 99.9% 46.0%
Cash Bank In Hand 76.5% 0.1% -
Current Assets 100.0% 100.0% 48.1%
Creditors Due Within One Year 349.5% 551.4% 148.4%
Net Current Assets Liabilities - -451.4% -100.3%
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 -249.5% -451.4% -72.5%
Capital Employed - - -
Total Assets Less Current Liabilities -249.5% -451.4% -48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.3 0.2 0.3
Solvency Ratio 0.3 0.2 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 24,499 199,646 964,516
Debt 85,634 1,100,913 1,663,731
Net Assets/Debt -61,135 -901,267 -699,215
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 CW2 5NQ
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Basford Old Creamery Newcastle Road, Chorlton, Crewe, Cheshire, CW2 5NQ
BUSINESS CONNECTION SOLUTIONS LIMITED
HAFAN NEWCASTLE ROAD, CHORLTON, CREWE, CW2 5NQ
TAILORED EQUINE STABLES LIMITED
Buffer Depot, Rode Street, Tarporley, Cheshire, CW2 5NQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Jonathan David Beeson on 8 March 2021
Change of details for Hough Bb Limited as a person with significant control on 8 March 2021
Director's details changed for Mr Daniel Gordon Beecroft on 8 March 2021
Registered office address changed from 7-9 Macon Court Crewe Cheshire CW1 6EA United Kingdom to Unit 1 Basford Old Creamery Newcastle Road Chorlton Cheshire CW2 5NQ on 8 March 2021
Confirmation statement made on 24 October 2020 with no updates
Director's details changed for Mr Jonathan David Beeson on 11 March 2020
Confirmation statement made on 24 October 2019 with no updates
Director's details changed for Mr Jonathon David Beeson on 23 October 2019
Director's details changed for Mr Daniel Beecroft on 23 October 2019
Appointment of Mr Jonathon David Beeson as a director on 7 September 2019
Termination of appointment of Michael Cottam as a director on 7 September 2019
Appointment of Mr Daniel Beecroft as a director on 7 September 2019
Termination of appointment of Jonathan David Beeson as a director on 6 September 2019
Appointment of Mr Michael Cottam as a director on 6 September 2019
Termination of appointment of Daniel Gordon Beecroft as a director on 6 September 2019
Compulsory strike-off action has been discontinued
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