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Holystone Civil Engineering Limited

00973168

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HOLYSTONE CIVIL ENGINEERING LTD, BLAYDON-ON-TYNE, NE21 5RU
Incorporated 24/02/1970

Compliance

Last accounts

31/03/2025

medium

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Gerard Geoghegan

director · Since 02/08/1991

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Kieron Thomas Geoghegan

director · Since 02/08/1991

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Steven Geoghegan

director · Since 24/03/2017

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Ryan Peddie

director · Since 24/03/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Ian Andrew Robinson

director · Since 24/03/2017

MANAGEMENT CONSULTANT

ENGLISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Holystone Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Haines Watts, Cale Cross House, Newcastle Upon Tyne, NE1 6SU

Reg: 11799415 · Register Of Companies · Private Company Limited By Shares

Notified 01/04/2019

Former PSCs

Mr Kieron Thomas Geoghegan

Ceased 01/04/2019

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2021Registered 09/04/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 15/06/2012Registered 16/06/2012Satisfied 19/02/2018
charge
satisfied

IMPETUS WASTE MANAGEMENT LIMITED

Created 30/03/2012Registered 03/04/2012Satisfied 19/02/2018
charge
satisfied

THOMAS GEOGHEGAN AND SUSAN GEOGHEGAN

Created 12/10/2011Registered 14/10/2011Satisfied 19/02/2018
charge
satisfied

CLOSE BROTHERS LIMITED,

Created 13/05/1993Registered 27/05/1993Satisfied 19/09/1995
charge
satisfied

BARCLAYS BANK LTD

Created 18/12/1978Registered 04/01/1979Satisfied 23/09/2010
charge
satisfied

NORWICH GENERAL TRUST LTD

Created 13/08/1976Registered 24/08/1976Satisfied 19/02/2018

CompanyRankvs 198+ SIC 42110 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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198Holystone Civil Engineering Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.4M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£976k

Cash in the bank

Profit Before Tax

£479k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.7M

Fixed Assets

£1.9M

Debtors

£3.8M

Cost of Sales

£10.0M

Gross Profit

£2.4M

Admin Expenses

£2.1M

Operating Profit

£613k

Profit After Tax

£257k

36avg. employees

Tax at Year End

Corp tax£196k
Dividends paid£105k

People Costs

Wages & salaries£1.4M
NI contributions£146k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£152k
20241.79+£61k
20231.52-£457k
20221.69—

Derived from filed accounts. Not audited figures.