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Construction & Shopfitting Limited

03674009

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 14 ABBOTTS BUSINESS PARK PRIMROSE HILL, HERTFORDSHIRE, WD4 8FR
Incorporated 25/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Nicholas John Smith

director · Since 25/11/1998

SHOP/OFFICE FITTER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Miriam Wiedman Smith

secretary · Since 13/11/2002

SECRETARY

BRITISH · Age 62

Also on 1 other board

Persons with Significant Control

C & S (Fitout) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14, Abbotts Business Park, Primrose Hill, Hertfordshire, WD4 8FR

Reg: 08016830 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2023Registered 15/11/2023
charge
outstanding

C&S (FITOUT) LIMITED

Created 21/12/2012Registered 10/01/2013
charge
satisfied

HSBC BANK PLC

Created 05/02/2010Registered 11/02/2010Satisfied 31/07/2020
charge
outstanding

HSBC BANK PLC

Created 04/02/2010Registered 05/02/2010

CompanyRankvs 6439+ SIC 43290 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6439Construction & Shopfitting Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£9k

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£177k

Balance Sheet

Assets less current liabilities£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.03

Derived from filed accounts. Not audited figures.