Company Overview
K.R.M.Concrete Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 1994, so this is a well established company. K.R.M.Concrete Limited has been in business for 31 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL
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Companies House Data
Company NameK.R.M.CONCRETE LIMITED
Company Number02951202
Registered Office AddressBardon Hill
 Bardon Road
 LE67 1TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Garrath Lyons - Director
(British, 46 years old, born December 1980)
Appointed 01 January 2023
 Active
Phillip Norah - Director
(British, 45 years old, born July 1981)
Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Garrath Lyons
AGGREGATE INDUSTRIES LIMITED
AI PROPERTIES LIMITED
ASSOCIATED INTERNATIONAL CEMENT LIMITED
BESBLOCK LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
H. SIVYER TRANSPORT LIMITED
HOLCIM PARTICIPATIONS (UK) LIMITED
HOLCIM UK HOLDINGS 1 LIMITED
HOLCIM UK HOLDINGS 2 LIMITED
JOHN FYFE LIMITED
LAFARGE BUILDING MATERIALS LIMITED
LAFARGE INTERNATIONAL HOLDINGS LIMITED
LAFARGE REDLAND READYMIX LIMITED
LAFARGE UK HOLDINGS LIMITED
LAND RECOVERY (DEWSBURY) LTD
LAND RECOVERY LIMITED
LAND RECOVERY RAIL LIMITED
LYTAG LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
NORTHUMBRIAN ROADS LIMITED
OCL REGENERATION LIMITED
PARAGON MATERIALS LIMITED
RESTORED PROPERTIES LIMITED
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
VALE TRADING LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
Phillip Norah
AGGREGATE INDUSTRIES LIMITED
BESBLOCK LIMITED
BROOKE CONCRETE PRODUCTS LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET INVESTMENT (GP) LIMITED
EBBSFLEET NOMINEE NO.1 LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
HOLCIM UK LIMITED
JOHN FYFE LIMITED
LONDON CONCRETE LIMITED
LYTAG LIMITED
MAXI READYMIX CONCRETE LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
NORTHUMBRIAN ROADS LIMITED
PETERBOROUGH QUARRIES,LIMITED
REDDITCH CONCRETE LIMITED
SIMPLY PAVING LTD
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
STALYBRIDGE READYMIX HOLDINGS LIMITED
STALYBRIDGE READYMIX LIMITED
VALE TRADING LIMITED
W.J. LADD (CONCRETE PRODUCTS) LIMITED
WILTSHIRE CONCRETE (HOLDINGS) LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS LIMITED
WITHERLEY SERVICES LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
YEOMAN (MORVERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,028,841 4,028,841 3,439,577
Creditors Due Within One Year 3,472,156 3,472,156 3,390,886
Working Cap 556,685 556,685 48,691
Total Assets Less Current Liabilities 556,685 556,685 48,691
Long-term Liabilities 20,000 20,000 20,000
Net Assets 536,685 536,685 28,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 536,685 536,685 28,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 54.6% 54.6% 82.0%
Cash Bank In Hand 43.6% 43.6% 16.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.2% 86.2% 98.6%
Net Current Assets Liabilities 13.8% 13.8% 1.4%
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 13.3% 13.3% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% 13.8% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2018 31-Mar-2017
Assets 4,028,841 4,028,841 3,439,577
Debt 3,492,156 3,492,156 3,410,886
Net Assets/Debt 536,685 536,685 28,691

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
Other Business around LE67 1TL
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