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Construction & Real Estate Ltd.

03109356

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

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
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 286+ 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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286Construction & 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—

Derived from filed accounts. Not audited figures.