Company Overview
Porthmadog Concrete Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 1991, so this is a well established company. Porthmadog Concrete Limited has been in business for 34 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wood Lane, Wood Lane, Ellesmere, SY12 0HY
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Companies House Data
Company NamePORTHMADOG CONCRETE LIMITED
Company Number02619290
Registered Office AddressWood Lane
 Wood Lane
 SY12 0HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
John Griffiths - Director
(British, 58 years old, born May 1968)
Appointed 06 March 1996
 Active
Secretaries
Show Resigned
Carla Jackson - Secretary
Appointed 01 August 2021
 Active
Other Company Directorships
John Griffiths
ELLESMERE SAND & GRAVEL CO. LIMITED
FRANKTON BARNS LTD
POWYS READY MIXED CONCRETE COMPANY LIMITED
T G BUILDERS MERCHANTS LTD
T G CONCRETE BRIDGNORTH LTD
T G CONCRETE LIMITED
TUDOR GRIFFITHS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 912,685 912,685 893,843
Current Assets 476,082 476,082 430,443
Creditors Due Within One Year 679,983 679,983 539,434
Working Cap -203,901 -203,901 -108,991
Total Assets Less Current Liabilities 708,784 708,784 784,852
Long-term Liabilities 313,581 313,581 270,961
Net Assets 395,203 395,203 513,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 395,203 395,203 513,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 65.7% 65.7% 67.5%
Stocks Inventory - - -
Debtors 20.7% 20.7% 19.2%
Cash Bank In Hand 11.6% 11.6% 11.4%
Current Assets 34.3% 34.3% 32.5%
Creditors Due Within One Year 49.0% 49.0% 40.7%
Net Current Assets Liabilities -14.7% -14.7% -8.2%
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 28.5% 28.5% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2021 31-Jan-2020
Assets 1,388,767 1,388,767 1,324,286
Debt 993,564 993,564 810,395
Net Assets/Debt 395,203 395,203 513,891

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SY12 0HY
T G CONCRETE LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
POWYS READY MIXED CONCRETE COMPANY LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
ELLESMERE SAND & GRAVEL CO. LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
TUDOR GRIFFITHS LIMITED
WOOD LANE, SHREWSBURY ROAD, ELLESMERE, SHROPSHIRE, SY12 0HY
T G BUILDERS MERCHANTS LTD
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
FRANKTON BARNS LTD
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
Document Filings
Confirmation statement made on 22 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Registration of charge 026192900007, created on 1 September 2025
Registration of charge 026192900006, created on 3 June 2025
Confirmation statement made on 22 March 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 22 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 22 March 2023 with no updates
Registration of charge 026192900003, created on 23 March 2023
Registration of charge 026192900004, created on 23 March 2023
Registration of charge 026192900005, created on 23 March 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
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