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P. Creane (Civil Engineering) Limited

01213120

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

31 ABBEY ROAD, N E LINCOLNSHIRE, DN32 0HQ
Incorporated 19/05/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Anthony Creane

director · Since 31/12/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen Anthony Creane

25–50% shares

British · United Kingdom · Age 63

31, Abbey Road, Grimsby, DN32 0HQ

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

STEPHEN CREANE AND AWD TRUSTEES LIMITED

Created 22/07/2011Registered 26/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2008Registered 10/07/2008Satisfied 01/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2008Registered 10/07/2008Satisfied 01/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2001Registered 26/10/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2001Registered 12/10/2001
charge
outstanding

LLOYDS BANK PLC

Created 19/07/1993Registered 21/07/1993
charge
outstanding

LLOYDS BANK PLC

Created 27/06/1980Registered 02/07/1980

CompanyRankvs 6987+ SIC 41201 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Kimpton Ltd
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6987P. Creane (Civil Engineering) Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£579k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£692k

Current Liabilities

£1.0M

Fixed Assets

£891k

Debtors

£203k

2avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£498
20240.69+£75k
20230.49—

Derived from filed accounts. Not audited figures.