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Cost And Construction Management Limited

02670726

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 WEST LINKS TOLLGATE, EASTLEIGH, SO53 3TG
Incorporated 12/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Mr Stephen Paul Drakeford

director · Since 06/01/1992

CONSTRUCTON MANAGEMENT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Stephen Paul Drakeford

secretary · Since 03/07/2006

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Stephen Paul Drakeford

25–50% shares

British · England · Age 72

12 West Links, Tollgate, Eastleigh, SO53 3TG

Notified 06/04/2016

Former PSCs

Mr James Robert Molyneux

Ceased 01/01/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 10/05/2001Satisfied 08/08/2022
charge
satisfied

TRANSFREIGHT EXPRESS LIMITED

Created 10/01/1997Registered 22/01/1997Satisfied 08/08/2022
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1997Registered 22/01/1997Satisfied 08/08/2022
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1994Registered 21/11/1994Satisfied 08/08/2022

CompanyRankvs 5186+ SIC 41100 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£142k

Current Liabilities

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47-£10k
20232.25-£7k
20223.87+£11k
20213.60+£3k
20203.54-£4k
20193.65+£639
20183.63-£10k

Derived from filed accounts. Not audited figures.