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G & B Civil Engineering Limited

02666551

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HIGHWAY HOUSE, GATESHEAD, NE8 3AH
Incorporated 28/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Lisgo

director · Since 31/08/2016

LAWYER

BRITISH · UNITED KINGDOM · Age 48

Also on 14 other boards

Simon James Maughan

director · Since 31/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr James Edward Riley

director · Since 11/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Craig Michael Johnson

director · Since 22/02/2024

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Imperator Group Limited

75–100% shares

4, High Street, Stanley, DH9 0DQ

Reg: 09571899 · England And Wales Companies Registry · Private Limited Company

Notified 31/08/2016

Former PSCs

Mr Simon James Maughan

Ceased 03/03/2018

Mr Liam Brian Arnold

Ceased 03/03/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/02/1994Registered 18/02/1994

CompanyRankvs 15530+ SIC 42990 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/10/2023

Net Worth

£389k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£404k

Debtors

£962k

25avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£632k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£193k
20221.04+£153k
20211.09+£20k
20201.04
20190.77
20181.57

Derived from filed accounts. Not audited figures.