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Runwell Construction Co Limited

00991487

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Wickford House The Street, Hatfield Peverel, Chelmsford, CM3 2EH
Incorporated 12/10/1970

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

99999
Dormant company

Officers

Mr Brian John De'Ath

secretary · Since 03/06/1991

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Mr Brian John De'Ath

director · Since 03/06/1991

BUILDER

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Mrs Valerie Ann De'Ath

director · Since 03/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Brian John De'Ath

secretary

British

Brian John De'Ath

director

British · England · Age 91

Former

Valerie Ann De'Ath

director · Resigned 05/02/2026

Persons with Significant Control

Wickford Group Ltd

75–100% shares
75–100% votes

Wickford House, The Street, Chelmsford, CM3 2EH

Reg: 16234078 · Companies House · Private Company Limited By Shares

Notified 19/08/2025

Former PSCs

Mr Brian John De'Ath

Ceased 19/08/2025

Mrs Valerie Ann De'Ath

Ceased 06/04/2016

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Wickford House The Street
2026-07-07

WICKFORD HOUSE THE STREET

post townChelmsford
2026-07-07

CHELMSFORD

CompanyRankvs 35033+ SIC 99999 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£279

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£279
Prepared with CCH Software