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Herefordshire & Gloucestershire Construction Safety Association Limited

01150788

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

R6.04 THE SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 12/12/1973

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Antony Paul Rees

director · Since 12/07/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Michael James Bayliss

director · Since 24/06/2009

CONSTRUCTION

BRITISH · ENGLAND · Age 47

Mr Vance Brian Babbage

director · Since 30/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nicolas Eric Hill

director · Since 30/06/2010

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Neil Anthony Patrick Bermingham

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Marie-Louise Evans

secretary · Since 03/07/2019

Mr Robert James Thomas

director · Since 30/09/2020

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Carl David Owen

director · Since 16/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Former

Mr Paul Philip Quarrell

director · Resigned 09/07/2026

Persons with Significant Control

Mr Vance Brian Babbage

Significant control

British · England · Age 65

R6.04 The Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 01/10/2020

Former PSCs

Mr Paul Philip Quarrell

Ceased 28/06/2018

Mr Nicolas Eric Hill

Ceased 01/10/2020

CompanyRankvs 3751+ SIC 82990 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3751Herefordshire & Gloucestershire Construction Safety Association Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£188k

Current Liabilities

£28k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.68+£14k
202411.65+£20k
20238.12—

Derived from filed accounts. Not audited figures.