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Combined Soil Stabilisation Limited

01446451

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YATES HOUSE CRANFIELD ROAD, LOSTOCK, BOLTON, BL6 4SB
Incorporated 31/08/1979

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Crompton Whitehead

director · Since 05/01/2011

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 81

Also on 10 other boards

Mr Stefan Lee Stansfield

director · Since 01/10/2013

CIVIL ENGINEER-TECHNICAL

ENGLISH · ENGLAND · Age 53

Mr Stephen John Dunn

director · Since 01/10/2019

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 55

Mr Peter Jones

director · Since 06/04/2021

COMMERCIAL DRECTOR

ENGLISH · ENGLAND · Age 67

Also on 2 other boards

Miss Victoria Michelle Whitehead

director · Since 04/08/2021

GROUP SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Lisa Ann Lindley

director · Since 01/05/2024

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Whitehead Family Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O A E Yates Ltd, Lostock Industrial Estate, Bolton, BL6 4SB

Reg: 14436123 · England · Private Limited Company

Notified 22/11/2022

Former PSCs

Mr John Crompton Whitehead

Ceased 22/11/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2012Registered 14/08/2012
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 23/07/1981Registered 28/07/1981Satisfied 06/04/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1980Registered 01/02/1980

CompanyRankvs 47+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£10.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£897k

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£8.9M

Current Liabilities

£2.1M

Fixed Assets

£4.5M

Debtors

£6.4M

Cost of Sales

£5.7M

Admin Expenses

£1.7M

Profit After Tax

£811k

36avg. employees-3

Tax at Year End

Corp tax£152k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.26+£811k
20233.63+£817k
20221.98+£2.7M
20212.52+£1.9M
20202.09+£1.1M
20192.38+£532k
20181.43

Derived from filed accounts. Not audited figures.