Company Overview
Concrete Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 January 1999, so this is a well established company. Concrete Fabrications Limited has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Cole Road, St Phillips, Bristol, BS2 0UG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCONCRETE FABRICATIONS LIMITED
Company Number03705158
Registered Office Address1 COLE ROAD
 ST PHILLIPS
 BS2 0UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1999
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 Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Ian Elston - Director
(British, 51 years old, born October 1975)
Appointed 01 December 2004
 Active
Julia Russell - Director
(British, 48 years old, born July 1978)
Appointed 11 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Elston
BOWLAND STONE LIMITED
K A LANDSCAPES LIMITED
K A LANDSCAPING LIMITED
KINGACRE LIMITED
LINTON LIMITED
PODIMORE LIMITED
Julia Russell
BOWLAND STONE LIMITED
K A LANDSCAPES LIMITED
K A LANDSCAPING LIMITED
KINGACRE LIMITED
LINTON LIMITED
PODIMORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,825,314 2,825,314 2,521,188
Current Assets 2,231,201 2,231,201 1,640,260
Creditors Due Within One Year 2,199,180 2,199,180 1,445,805
Working Cap 32,021 32,021 194,455
Total Assets Less Current Liabilities 2,857,335 2,857,335 2,715,643
Long-term Liabilities 289,676 289,676 184,528
Net Assets 2,567,659 2,567,659 2,531,115
Share Capital & Reserves
Share Cap 289,478 289,478 289,478
Profit & Loss Reserves 1,956,638 1,956,638 1,920,094
Other Reserves 321,543 321,543 321,543
Shareholders Funds 2,567,659 2,567,659 2,531,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 60.6%
Stocks Inventory 18.2% 18.2% 13.5%
Debtors 18.9% 18.9% 18.7%
Cash Bank In Hand 1.2% 1.2% 2.2%
Current Assets 44.1% 44.1% 39.4%
Creditors Due Within One Year 43.5% 43.5% 34.7%
Net Current Assets Liabilities 0.6% 0.6% 4.7%
Creditors Due After One Year 5.7% 5.7% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.8% 50.8% 60.8%
Called Up Share Capital 5.7% 5.7% 7.0%
Share Capital Allotted Called Up Paid 5.7% 5.7% 7.0%
Profit Loss Account Reserve 38.7% 38.7% 46.1%
Shareholder Funds 50.8% 50.8% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 2.0 2.0 2.6
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,056,515 5,056,515 4,161,448
Debt 2,488,856 2,488,856 1,630,333
Net Assets/Debt 2,567,659 2,567,659 2,531,115

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BS2 0UG
FINECAL (CYMRU) LTD
2 Temple Trading Estate, Cole Road, Bristol, Bristol, BS2 0UG
FINECAL GROUP LIMITED
C/O WEST & CO ACCOUNTANTS LEIGH COURT BUSINESS CENTRE, PILL ROAD, ABBOTS LEIGH, BRISTOL, BS2 0UG
KIPPSON MEDIA LIMITED
36 FIFTH AVENUE, HAVANT, HAMPSHIRE, BS2 0UG
FINECAL ENVIRONMENTAL SYSTEMS LIMITED
2 TEMPLE TRADING ESTATE, COLE ROAD, BRISTOL, BS2 0UG
KINGACRE LIMITED
BOWLAND STONE 1 COLE ROAD, ST PHILLIPS, BRISTOL, BS2 0UG
PODIMORE LIMITED
CONCRETE FABRICATIONS LIMITED 1 COLE ROAD, ST PHILLIPS, BRISTOL, BS2 0UG
BANGXON LIMITED
36 Fifth Avenue, Havant, Hampshire, BS2 0UG
COD STEAKS LIMITED
2 COLE ROAD, ST PHILIPS, BRISTOL, BS2 0UG
PHIPPS STONE CENTRES LLP
Concrete Fabrications Limited 1 Cole Road, St Phillips, Bristol, BS2 0UG
BOWLAND STONE LIMITED
1 COLE ROAD, BRISTOL, BS2 0UG
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free