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Hedland Civil Engineering Limited

03644771

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

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 8892+ SIC 42990 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8892Hedland 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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£431k

Current Liabilities

£471k

Fixed Assets

£17k

Debtors

£129k

4avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£7k
20240.89-£19k
20231.04—

Derived from filed accounts. Not audited figures.