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C & G Surfacing Ltd

03740550

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE DEPOT LONGCROSS, WARMINSTER, BA12 6LJ
Incorporated 24/03/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Kenneth James Hull

director · Since 24/03/1999

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Mrs Sarah Jane Jones

secretary · Since 19/10/2009

Persons with Significant Control

Mr Kenneth James Hull

75–100% shares

British · England · Age 62

The Depot, Longcross, Warminster, BA12 6LJ

Notified 24/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2002Registered 27/12/2002

CompanyRankvs 372+ SIC 42110 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£2.1M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£112k
20242.19+£378k
20232.26+£85k
20221.96+£68k
20211.94+£530k
20201.81+£380k
20191.53+£254k
20181.58

Derived from filed accounts. Not audited figures.