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Construction & Real Estate Ltd.

03109356

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

MILL FARM, FLAX BOURTON, BS48 1NG
Incorporated 03/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David Keith Smithies

secretary · Since 03/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 22 other boards

Mr David Keith Smithies

director · Since 03/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 22 other boards

Miss Charlotte Ellen Watts

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Persons with Significant Control

Mr David Keith Smithies

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Mill Farm, Flax Bourton, BS48 1NG

Notified 03/10/2016

Miss Charlotte Ellen Watts

25–50% shares
25–50% votes

British · England · Age 30

Mill Farm, Station Road, Flax Bourton, BS48 1NG

Notified 24/03/2025

Charges17 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/01/2014Registered 17/01/2014
charge
outstanding

HSBC BANK PLC

Created 25/01/2010Registered 06/02/2010
charge
outstanding

ABBEYMAN INVESTMENTS LIMITED

Created 08/06/2009Registered 11/06/2009
charge
outstanding

ABBEYMAN INVESTMENTS LIMITED

Created 08/06/2009Registered 11/06/2009
charge
outstanding

HSBC BANK PLC

Created 12/02/2009Registered 25/02/2009
charge
outstanding

HSBC BANK PLC

Created 18/11/2008Registered 19/11/2008
charge
outstanding

HSBC BANK PLC

Created 18/11/2008Registered 19/11/2008
charge
outstanding

HSBC BANK PLC

Created 07/01/2008Registered 08/01/2008
charge
outstanding

HSBC BANK PLC

Created 26/01/2007Registered 27/01/2007
charge
outstanding

HSBC BANK PLC

Created 17/08/2005Registered 19/08/2005
charge
outstanding

HSBC BANK PLC

Created 11/02/2005Registered 12/02/2005
charge
outstanding

HSBC BANK PLC

Created 28/11/2003Registered 02/12/2003
charge
satisfied

HSBC BANK PLC

Created 23/10/2003Registered 24/10/2003Satisfied 08/02/2006
charge
outstanding

HSBC BANK PLC

Created 25/06/2001Registered 26/06/2001
charge
outstanding

HSBC BANK PLC

Created 12/06/2001Registered 20/06/2001
charge
outstanding

MIDLAND BANK PLC

Created 25/06/1999Registered 09/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 14/11/1996Registered 29/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1996Registered 04/10/1996

CompanyRankvs 296+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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296Construction & Real Estate Ltd.
89
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.

Employees15/15 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.

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

£1.5M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£448k

Fixed Assets

£249k

Debtors

£1.4M

13avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£46k
20243.17+£22k
20232.78-£618k
20221.43+£157k
20211.14+£61k
20200.84+£232k
20190.79—

Derived from filed accounts. Not audited figures.