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C.B. Construction (Cleveland) Limited

02538950

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 TOWN GATE, LEEDS, LS20 9JA
Incorporated 12/09/1990

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Gary Peter Sivills

director · Since 10/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Mark Sivills

director · Since 10/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Khalil John El-Khawaja

director · Since 28/01/2021

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Gary Sivills

50–75% shares
50–75% votes

British · England · Age 43

10, Town Gate, Leeds, LS20 9JA

Notified 29/10/2024

Mr Mark Sivills

25–50% shares
25–50% votes

British · England · Age 41

10, Town Gate, Leeds, LS20 9JA

Notified 29/10/2024

Former PSCs

Mr Keith Anthony Sivills

Ceased 13/08/2024

Mrs Jayne Sivills

Ceased 29/10/2024

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/1999Registered 24/12/1999
charge
outstanding

LLOYDS BANK PLC

Created 28/10/1993Registered 29/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1993Registered 01/10/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 23/07/1993Registered 27/07/1993Satisfied 07/12/1999

CompanyRankvs 375+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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375C.B. Construction (Cleveland) Limited
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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

£863k

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£1.3M

Current Liabilities

£601k

Fixed Assets

£159k

Debtors

£724k

24avg. employees

Tax at Year End(2022)

Corp tax£64k

Director Loans(2023)

Directors owe company£126k

Balance Sheet

Assets less current liabilities£884k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£0
20252.21+£151k
20242.79-£136k
20233.72-£34k
20222.08+£65k
20212.69+£33k
20203.72+£129k
20191.95—

Derived from filed accounts. Not audited figures.