Structec (N.W.) Limited
03623066
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 27/08/1998
STRUCTURAL SPECIALIST
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 10/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 30/11/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Former
corporate nominee secretary · Resigned 27/08/1998
secretary · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Keo Capital Ltd
509 - 510 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ
Reg: 17024130 · England And Wales · Limited Company
Notified 01/04/2026
Former PSCs
Mr Stephen Roland Davies
Ceased 31/08/2018
Mrs Tracey Davies
Ceased 31/08/2018
Structec Holdings Limited
Ceased 01/04/2026
Charges1 outstanding
STRUCTEC HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
LIVERPOOL
Private Limited Company
WINDSOR HOUSE NORTH MERSEY BUSINESS CENTRE, WOODWARD ROAD
CompanyRankvs 4033+ SIC 43999 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£891k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.7M
Fixed Assets
£69k
Debtors
£1.8M
Cost of Sales
£9.0M
Admin Expenses
£975k
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£76k |
| 2024 | 2.44 | +£36k |
| 2023 | 2.23 | +£28k |
| 2022 | 2.12 | +£197k |
| 2021 | 1.30 | +£61k |
| 2020 | 1.24 | +£58k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.