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Chepstow Construction & Maintenance Limited

03181132

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

BEACON COURT, CALDICOT, NP26 5PT
Incorporated 01/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Edward Augustus Hayward

secretary · Since 09/07/1997

DIRECTOR

BRITISH · WALES · Age 84

Also on 17 other boards

Edward Augustus Hayward

director · Since 09/07/1997

DIRECTOR

BRITISH · WALES · Age 84

Also on 17 other boards

Mr Timothy John Corcoran

director · Since 23/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Ratecrest Limited

75–100% shares
75–100% votes
Appoint directors

Beacon Court, Severn Bridge Industrial Estate, Caldicot, NP26 5PT

Reg: 10234770 · Companies House England And Wales · Company Limited By Shares

Notified 03/10/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/10/1997Registered 24/10/1997

CompanyRankvs 1377+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1377Chepstow Construction & Maintenance Limited
88
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.

Employees14/15 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

£549k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£593k

Current Liabilities

£190k

Fixed Assets

£177k

Debtors

£433k

Profit After Tax

£9k

9avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£579k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.11
20243.53
20233.36
20223.27
20212.44
20203.34
20192.80

Derived from filed accounts. Not audited figures.