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Gse Building And Civil Engineering Ltd

02699505

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Henwood House, Henwood, Ashford, TN24 8DH
Incorporated 23/03/1992

Previously known as

Gse Civil Engineering Limited · until 10/10/2018
Gse Building & Civil Engineering Limited · until 29/07/2011
G.S.E. Civil Engineering & Groundworks Limited · until 24/06/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Tony Bowles

director · Since 09/05/2014

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 52

Mr Joshua Marcus Healey

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 26 other boards

Tony Bowles

director · Since 09/05/2014

British · England · Age 52

Joshua Marcus Healey

director · Since 25/07/2019

British · England · Age 38

Former

Venetia Caroline Carpenter

secretary · Resigned 23/03/1992

Sharon Baldock

director · Resigned 06/05/1999

Michelle Claire Healey

secretary · Resigned 20/08/2000

Paul Wiltshire

secretary · Resigned 15/01/2001

Michelle Claire Healey

director · Resigned 24/03/2002

Terence David Foreman

secretary · Resigned 31/10/2010

Derek John Gilburt

director · Resigned 31/01/2012

John Taylor

secretary · Resigned 05/10/2012

Declan Aidan Cogley

director · Resigned 18/01/2013

Darrell Marcus Healey

director · Resigned 01/02/2014

Danny Frost

director · Resigned 06/05/2014

Trevor Andrew Parker

director · Resigned 30/06/2014

Andrew Michael Zielinski

secretary · Resigned 31/07/2014

Keith Lamb

director · Resigned 30/11/2016

Danielle Anne Scott

secretary · Resigned 25/07/2019

Danielle Anne Scott

director · Resigned 25/07/2019

Persons with Significant Control

Gse C & H Holdings Limited

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 12489742 · England And Wales · Limited Company

Notified 04/04/2020

Former PSCs

Mr Darrell Marcus Healey

Ceased 01/04/2020

Gse Holdings (Kent) Limited

Ceased 04/04/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2025Registered 02/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2025Registered 02/10/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/10/2020Registered 02/11/2020Satisfied 25/07/2025

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Henwood House
2026-07-19

HENWOOD HOUSE

post townAshford
2026-07-19

ASHFORD

CompanyRankvs 766+ SIC 42990 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£20.6M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£660k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£13.7M

Current Liabilities

£10.5M

Fixed Assets

£83k

Debtors

£11.5M

Cost of Sales

£17.7M

Gross Profit

£2.8M

Admin Expenses

£2.1M

Operating Profit

£762k

Profit After Tax

£610k

56avg. employees+4

Tax at Year End

Corp tax£83k
Dividends paid£142k

People Costs

Wages & salaries£2.3M
NI contributions£233k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£468k
20231.40

Derived from filed accounts. Not audited figures.