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Civil And Environmental Project Services Limited

02765876

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 13 WATERLOO BUSINESS PARK, BIDFORD ON AVON, B50 4JG
Incorporated 19/11/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

David Richard Leeson

director · Since 19/11/1992

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Catherine Mary Leeson

secretary · Since 01/06/2006

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Dominic Mark Roffey

director · Since 10/05/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Civil & Environmental Limited

75–100% shares
75–100% votes

Unit 13 Waterloo Business Park, Waterloo Road, Bidford On Avon, B50 4JG

Reg: 04169232 · England & Wales · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Richard Leeson

Ceased 11/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2013Registered 14/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2005Registered 13/12/2005Satisfied 02/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2003Registered 22/01/2003Satisfied 16/11/2019

CompanyRankvs 146+ SIC 36000 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 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 strength20/25 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.

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 31/12/2025

Net Worth

£144k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£956k

Current Liabilities

£849k

Fixed Assets

£47k

Debtors

£704k

10avg. employees

Tax at Year End(2020)

Corp tax£25k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr D R Leeson 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£27k
20241.23+£14k
20231.31+£64k
20221.21-£56k
20211.47-£124k
20202.25+£18k
20191.76+£8k
20182.12

Derived from filed accounts. Not audited figures.