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Construction Sealants Limited

02515979

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

HARMILE HOUSE, UPMINSTER, RM14 2QT
Incorporated 26/06/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Nigel Brian Smith

secretary · Since 26/06/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 37 other boards

Mr Nigel Brian Smith

director · Since 26/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 37 other boards

Mr Robert Ian Kirkham

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

N.B.S Holdings Ltd

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

Harmile House, 54 St Marys Lane, Upminster, RM14 2QP

Reg: 07552825 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2011Registered 31/08/2011
charge
satisfied

HSBC BANK PLC

Created 30/06/2011Registered 01/07/2011Satisfied 21/12/2011
charge
satisfied

HSBC BANK PLC

Created 28/06/2011Registered 01/07/2011Satisfied 21/12/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/02/2011Registered 03/02/2011Satisfied 17/11/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 20/06/2008Registered 08/07/2008Satisfied 17/11/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 13/10/2006Registered 25/10/2006Satisfied 04/01/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 13/10/2006Registered 25/10/2006Satisfied 17/11/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 06/10/2006Registered 10/10/2006Satisfied 21/03/2012
charge
satisfied

HSBC BANK PLC

Created 03/02/2004Registered 13/02/2004Satisfied 04/01/2011
charge
satisfied

HSBC BANK PLC

Created 03/02/2004Registered 13/02/2004Satisfied 14/11/2009
charge
satisfied

HSBC BANK PLC

Created 19/01/2004Registered 20/01/2004Satisfied 21/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2002Registered 07/08/2002Satisfied 04/01/2011
charge
satisfied

LLOYDS BANK PLC

Created 16/04/1993Registered 22/04/1993Satisfied 04/01/2011

CompanyRankvs 14+ SIC 42210 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14Construction Sealants Limited
88
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.

Employees14/15 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£393k

Fixed Assets

£992k

Debtors

£1.0M

24avg. employees-1

Tax at Year End(2018)

Corp tax£150k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£120k
20244.03+£50k
20234.40+£7k
20224.37+£124k
20214.46+£202k
20202.72+£109k
20193.81+£165k
20182.95—

Derived from filed accounts. Not audited figures.