Back to search

Hedland Civil Engineering Limited

03644771

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A BRECON COURT, LLANTARNAM INDUSTRIAL PARK, NP44 3AB
Incorporated 06/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Idris Watkins

secretary · Since 06/04/2007

BRITISH · WALES · Age 81

Also on 7 other boards

Mr Idris Watkins

director · Since 30/03/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 7 other boards

Mr Paul John Dowdeswell

director · Since 02/05/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Idris Watkins

25–50% shares

British · Wales · Age 81

4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB

Notified 06/04/2016

Former PSCs

Mrs Gillian Diane Watkins

Ceased 31/12/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2007Registered 10/05/2007

CompanyRankvs 9125+ SIC 42990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
9125Hedland Civil Engineering Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£29k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£175k

Current Liabilities

£195k

Debtors

£56k

4avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£19k
20231.04+£11k
20221.05+£77k
20200.72-£27k
20190.78—

Derived from filed accounts. Not audited figures.