Company Overview
The Concrete Works Limited is a Dissolved Private Limited Company.
Registered Address

Concrete Works, Llanwnen, Lampeter, SA48 7JY
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Companies House Data
Company NameTHE CONCRETE WORKS LIMITED
Company Number08754759
Registered Office AddressConcrete Works
 Llanwnen
 SA48 7JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Patrick Okeeffe - Director
(Irish, 60 years old, born March 1966)
Appointed 01 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Okeeffe
FOELFACH QUARRIED STONE LTD
GREENFROST LTD
OKEEFFE & SON BUILDING LIMITED
PMO PROPERTY LTD
TEIFI CONCRETE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 30,493 30,493 30,493
Current Assets 5,372 23,960 36,200
Creditors Due Within One Year 18,046 18,649 33,585
Working Cap -12,674 5,311 2,615
Total Assets Less Current Liabilities 17,819 35,804 33,108
Long-term Liabilities 0 0 0
Net Assets 17,819 35,804 33,108
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 17,817 35,802 33,106
Other Reserves 0 0 0
Shareholders Funds 17,819 35,804 33,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 85.0% 56.0% 45.7%
Fixed Assets 85.0% 56.0% 45.7%
Stocks Inventory 1.5% 0.9% 2.2%
Debtors 13.4% 43.1% 51.4%
Cash Bank In Hand 0.1% 0.0% 0.7%
Current Assets 15.0% 44.0% 54.3%
Creditors Due Within One Year 50.3% 34.2% 50.4%
Net Current Assets Liabilities -35.3% 9.8% 3.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 49.7% 65.8% 49.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 49.7% 65.7% 49.6%
Shareholder Funds 49.7% 65.8% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 65.8% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.3 1.3 1.1
Solvency Ratio 2.0 2.9 2.0
Reserves to Assets 0.5 0.7 0.5
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 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 35,865 54,453 66,693
Debt 18,046 18,649 33,585
Net Assets/Debt 17,819 35,804 33,108
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 following liquidation
Completion of winding up
Order of court to wind up
Confirmation statement made on 30 October 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Amanda Ann Davies as a director on 1 September 2017
Cessation of Amanda Ann Davies as a person with significant control on 1 September 2017
Appointment of Mr Patrick Okeeffe as a director on 1 September 2017
Confirmation statement made on 30 October 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 30 October 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 30 October 2014 with full list of shareholders
Incorporation
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