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Chadwell Construction Limited

01844466

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B TRALIN HOUSE, ROMFORD, RM7 7PJ
Incorporated 30/08/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

41201
Construction of commercial buildings
81100
Combined facilities support activities

Officers

Mr Nicholas David Wassell

director · Since 17/11/2010

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Perry Robert Bruce Stewart

director · Since 01/07/2022

GROUP CEO

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ibg 5 Ltd

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 13976782 · Companies House · Private Limited Company

Notified 01/07/2022

Former PSCs

Chadwell Facilities Limited

Ceased 01/07/2022

Mrs Linda Lane

Ceased 01/07/2022

Mr Ronald Lane

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/04/2016Registered 21/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1992Registered 05/03/1992Satisfied 16/06/2022

CompanyRankvs 147+ SIC 41201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

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

£724k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£1.3M

Current Liabilities

£632k

Fixed Assets

£84k

Debtors

£982k

54avg. employees+12

Tax at Year End(2023)

Dividends paid£737k

Balance Sheet

Assets less current liabilities£744k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£17k
20241.95+£207k
20231.98-£370k
20224.59+£110k
20214.97+£48k
20202.37+£214k
20192.02+£300k
20171.39

Derived from filed accounts. Not audited figures.