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Civil Engineering Contractors Association (Yorkshire & Humberside) Limited

03285472

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 HOWLEY PARK BUSINESS VILLAGE, LEEDS, LS27 0BZ
Incorporated 25/11/1996

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70210
70210

Officers

Mr Nicholas Thomas Lister

director · Since 28/02/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Jemma Elizabeth Carmody

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Eleanor Westwood

director · Since 14/04/2022

CLIENT ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Daniel Sherman Roche

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Jemma Elizabeth Carmody

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 44

15, New Road, Wakefield, WF3 3RE

Notified 01/09/2021

Former PSCs

Mr Keith Mark Roper

Ceased 01/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2019Registered 19/02/2019

CompanyRankvs 785+ SIC 70210 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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785Civil Engineering Contractors Association (Yorkshire & Humberside) Limited
76
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.

Employees2/15 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 31/12/2024

Net Worth

£411k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£277k

Current Liabilities

£10k

Fixed Assets

£199k

Debtors

£17k

-3avg. employees
Prepared with v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202428.98-£2k
202314.43+£17k
20229.17+£117k
202011.61+£3k
20197.39-£11k
20186.62—

Derived from filed accounts. Not audited figures.