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Construction Specialties (U.K.) Limited

01204719

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Gordon Alexander Stewart

director · Since 15/08/2023

CFO

AMERICAN · UNITED STATES · Age 64

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 2016+ SIC 32990 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 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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2016Construction Specialties (U.K.) Limited
78
How is this score calculated?
Financial strength21/25 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

support should it be required. As a result of the above, the directors concluded that 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 provided in the

Key FinancialsYear ending 31/12/2025

Net Worth

£513k

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£201k

Debtors

£988k

47avg. employees-4

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£419k
20241.40-£11k
20231.34—

Derived from filed accounts. Not audited figures.