Sewells Reservoir Construction Limited
02349942
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 18/01/2007
SITE MANAGER
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 34
Also on 4 other boards
Former
director · Resigned 08/03/1994
director · Resigned 08/03/1994
secretary · Resigned 08/03/1994
secretary · Resigned 20/10/1999
director · Resigned 02/10/2002
director · Resigned 02/10/2002
secretary · Resigned 02/10/2002
director · Resigned 13/01/2004
director · Resigned 28/02/2006
secretary · Resigned 31/08/2006
director · Resigned 31/12/2006
director · Resigned 29/01/2007
director · Resigned 31/12/2007
director · Resigned 31/12/2007
director · Resigned 08/10/2008
director · Resigned 08/10/2008
director · Resigned 30/06/2009
director · Resigned 14/01/2011
director · Resigned 30/09/2011
director · Resigned 30/09/2011
director · Resigned 31/01/2012
director · Resigned 31/01/2012
secretary · Resigned 30/03/2012
director · Resigned 09/05/2013
secretary · Resigned 18/03/2014
director · Resigned 13/05/2014
director · Resigned 13/05/2014
director · Resigned 13/05/2014
director · Resigned 02/07/2021
director · Resigned 01/07/2024
director · Resigned 31/12/2024
Persons with Significant Control
Sewells Construction Group Limited
Lodge B Highwood Quarry, Stortford Road, Dunmow, CM6 1SL
Reg: 12113933 · Companies House · Limited
Notified 17/07/2019
Former PSCs
Ms Louise Jane Yeates
Ceased 26/02/2019
Mr Oliver John Rees
Ceased 26/02/2019
Src Group Holdings Limited
Ceased 17/07/2019
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
CROWN BUSINESS CENTRE OLD IPSWICH ROAD
COLCHESTER
CompanyRankvs 31+ SIC 08990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£48.4M
Annual revenue
Net Worth
£22.4M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£16.2M
Current Liabilities
£13.1M
Fixed Assets
£27.3M
Debtors
£8.5M
Cost of Sales
£34.3M
Gross Profit
£14.1M
Admin Expenses
£7.9M
Operating Profit
£6.2M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.23 |
Derived from filed accounts. Not audited figures.