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C.S. Construction Limited

03191194

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 HIGH STREET, LEICESTERSHIRE, LE17 4AT
Incorporated 26/04/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul David Collis

director · Since 26/04/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Mary Elizabeth Collis

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

C.S. Construction Holdings Limited

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

21, High Street, Lutterworth, LE17 4AT

Reg: 10970231 · Uk Companies House · Private Company Limited By Shares

Notified 30/11/2017

Former PSCs

Mr Paul David Collis

Ceased 30/11/2017

CompanyRankvs 1963+ SIC 41201 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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1963C.S. Construction Limited
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£499k

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£108k

Debtors

£193k

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£526k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£7k
20231.29+£4k
20221.36+£11k
20211.90+£30k
20202.63-£85k
20192.29-£47k
20182.41—

Derived from filed accounts. Not audited figures.