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Uk & European Construction Ltd

03348727

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 39 WILLOW LANE, MITCHAM, CR4 4NA
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Lee Brian Thomas Ranns

director · Since 10/04/1997

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Kathy Anne Ranns

secretary · Since 31/10/2019

Mr Brian Thomas Ranns

director · Since 23/06/2020

ENGINEER

ENGLISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Persons with Significant Control

Mr Brian Thomas Ranns

25–50% shares
25–50% votes

English · United Kingdom · Age 76

194, Church Hill Road, Sutton, SM3 8NQ

Notified 06/04/2016

Mr Lee Brian Thomas Ranns

25–50% shares
25–50% votes

British · England · Age 53

12, Croydon Lane South, Banstead, SM7 3AF

Notified 06/04/2016

Former PSCs

Mrs Kathleen Mary Ranns

Ceased 26/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2014Registered 02/09/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/06/2012Registered 15/06/2012Satisfied 13/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 06/07/2000

CompanyRankvs 3242+ SIC 42990 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Turnover

£1.1M

Annual revenue

Net Worth

£496k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

-£218k

Working capital

Current Assets

£127k

Current Liabilities

£345k

Fixed Assets

£895k

Debtors

£126k

Cost of Sales

£326k

Gross Profit

£740k

Admin Expenses

£700k

Operating Profit

£63k

Profit After Tax

£34k

10avg. employees

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£677k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£18k
2024-£170k
2023+£181k
20220.42+£11k
20210.89+£16k
20200.27

Derived from filed accounts. Not audited figures.