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Constantine Construction Company (Medway) Limited

02873772

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT F2 KNIGHTS PARK INDUSTRIAL, ROCHESTER, ME2 2LS
Incorporated 19/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Ronald Graham Constantine

director · Since 26/11/1993

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Deborah Ann Angel

secretary · Since 04/01/2000

BRITISH · UNITED KINGDOM · Age 61

Mrs Deborah Ann Angel

director · Since 10/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Daniel Paul Cooper

director · Since 10/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Cccm Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 09612345 · England · United Kingdom

Notified 31/07/2023

Former PSCs

Contstantine Holdings Limited

Ceased 31/07/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1996Registered 27/09/1996

CompanyRankvs 3488+ SIC 42990 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3488Constantine Construction Company (Medway) Limited
67
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.

Employees1/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.8M

Fixed Assets

£864k

Debtors

£3.5M

0avg. employees-23

Tax at Year End

Corp tax£0

People Costs(2022)

Wages & salaries£1.1M
NI contributions£150k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£32k
20241.48+£404k
20231.28+£352k
20221.30-£255k
20211.23+£167k
20201.21—

Derived from filed accounts. Not audited figures.