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Construction Specialties (U.K.) Limited

01204719

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1010 WESTCOTT VENTURE PARK, AYLESBURY, HP18 0XB
Incorporated 24/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gordon Alexander Stewart

director · Since 15/08/2023

CFO

AMERICAN · UNITED STATES · Age 63

Mr Nicholas Charles Longman

director · Since 02/09/2025

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Prinradal

75–100% shares

1010, Westcott Venture Park, Aylesbury, HP18 0XB

Reg: 1223470 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 1832+ SIC 32990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

Going Concern Doubt

it be required. As a result of the above, the directors concluded tht there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern and these financial statements have been prepared on this basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods provid

Key FinancialsYear ending 31/12/2024

Net Worth

£932k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£210k

Debtors

£1.3M

51avg. employees+3

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£11k
20231.34

Derived from filed accounts. Not audited figures.