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Gwent Civil Engineering Limited

03514292

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

THAMES VALLEY HOUSE, NEWPORT, NP20 5NJ
Incorporated 20/02/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Liam Mcgoldrick

director · Since 20/02/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Miss Mairead Anne Mcgoldrick

secretary · Since 24/11/2007

BRITISH · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Liam Francis Mcgoldrick

75–100% shares
75–100% votes

British · Wales · Age 55

Thames Valley House, Albany Street, Newport, NP20 5NJ

Notified 06/04/2016

Mr Liam Mcgoldrick

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Thames Valley House, Albany Street, Newport, NP20 5NJ

Notified 06/06/2016

Charges17 outstanding

Charge
outstanding

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charge
outstanding

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Created 06/03/2012Registered 10/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2012Registered 02/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2011Registered 24/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2009Registered 02/05/2009
charge
outstanding

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Created 08/04/2009Registered 22/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2007Registered 14/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2007Registered 12/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2007Registered 19/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2007Registered 14/06/2007

CompanyRankvs 6035+ SIC 41201 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6035Gwent Civil Engineering Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.1M

Fixed Assets

£4.9M

Debtors

£959k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£224k
20240.50+£90k
20230.38—

Derived from filed accounts. Not audited figures.