Back to search

Roadform Civil Engineering Company Limited

02287410

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 16/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Oliver Mitchell

director · Since 15/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Andy Mark Tanton

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Simon Christopher Almond

director · Since 09/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Sandbanks Group Holdings Limited

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

1 Old Rydon Lane, Exeter, EX2 7RR

Reg: 13669673 · Uk Registrar Of Companies · Private Limited Company

Notified 15/11/2022

Former PSCs

Mr Wayne Vernon Voysey

Ceased 30/11/2020

Mr Edgar Norman Potter

Ceased 15/11/2022

Charges2 outstanding

Charge
outstanding

SIMON CHRISTOPHER ALMOND T/A ALMOND INVESTMENTS

Created 08/04/2025Registered 11/04/2025
Charge
outstanding

SIMON ALMOND

Created 09/09/2024Registered 20/09/2024
Charge
satisfied

EDGAR NORMAN POTTER

Created 15/11/2022Registered 01/12/2022Satisfied 06/02/2024
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1993Registered 02/03/1993Satisfied 29/11/2010
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1991Registered 30/05/1991Satisfied 25/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1990Registered 21/02/1990Satisfied 24/09/1991

CompanyRankvs 15+ SIC 41201 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

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 going co

Key FinancialsYear ending 31/10/2024

Turnover

£31.3M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£461k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£12.0M

Current Liabilities

£7.3M

Fixed Assets

£3.0M

Debtors

£10.8M

Cost of Sales

£27.6M

Gross Profit

£3.7M

Admin Expenses

£3.1M

Operating Profit

£517k

Profit After Tax

£326k

155avg. employees

Tax at Year End

Dividends paid-£1.9M

People Costs

Wages & salaries£7.5M
NI contributions£795k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£1.0M
20231.98+£3.4M
20222.25-£5.9M
20182.88

Derived from filed accounts. Not audited figures.