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Structal (Uk) Limited

01943188

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH SPA, WR9 9AJ
Incorporated 30/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Rakesh Patel

director · Since 06/05/2015

FINANCE/HR/IT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Walter Bruno Francois Bourdier

director · Since 12/07/2017

DIRCECTOR

FRENCH · FRANCE · Age 58

Ms Gildas Raphael Marie Courau

director · Since 12/01/2021

DIRECTOR

FRENCH · FRANCE · Age 52

Mr Stephen Kevin Smith

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr David Sheppard

director · Since 01/04/2022

TECHNICAL SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Gildas Raphael Marie Courau

Significant control

French · France · Age 52

11 Roman Way Business Centre, Berry Hill, Droitwich Spa, WR9 9AJ

Notified 14/12/2021

Former PSCs

Mr Jean Marc Courau

Ceased 14/12/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 26/09/1988Registered 29/09/1988Satisfied 27/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1988Registered 21/07/1988Satisfied 10/06/1992

CompanyRankvs 15+ SIC 43999 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

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 going concern are d

Key FinancialsYear ending 30/09/2021

Turnover

£12.2M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£6.9M

Current Liabilities

£3.8M

Fixed Assets

£130k

Debtors

£290k

Cost of Sales

£11.4M

Gross Profit

£805k

Admin Expenses

£2.0M

Operating Profit

-£1.2M

Profit After Tax

-£936k

34avg. employees-4

People Costs

Wages & salaries£1.3M
NI contributions£133k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.83-£936k
20201.77—

Derived from filed accounts. Not audited figures.