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Civils Limited

03413515

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GOSPEL HALL, FAVERSHAM, ME13 8HB
Incorporated 01/08/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr David Thackeray

director · Since 01/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Patrick Butler

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Matthew David Thackeray

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Sarah Kate Thackeray

director · Since 26/06/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Civils Holding Company Limited

75–100% shares
75–100% votes

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Reg: 06672237 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 25/07/2008Registered 29/07/2008Satisfied 19/01/2022
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 25/07/2008Registered 29/07/2008Satisfied 19/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2006Registered 22/12/2006Satisfied 28/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 28/11/2006Satisfied 19/01/2022
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/04/2004Registered 07/04/2004Satisfied 08/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/03/2000Registered 16/03/2000Satisfied 23/03/2010

CompanyRankvs 4049+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the Company's ability to continue as a going concern. As a result, the financial statements have been prepared on goin

Key FinancialsYear ending 31/07/2025

Net Worth

£538k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£1.3M

Current Liabilities

£818k

Fixed Assets

£36k

Debtors

£1.1M

5avg. employees

Tax at Year End(2018)

Corp tax£526

Balance Sheet

Assets less current liabilities£543k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£765k
20241.56-£432k
20232.84-£144k
20225.69-£315k
20213.89-£653k
20202.77+£1.6M
20190.21+£140k
20180.24

Derived from filed accounts. Not audited figures.