C.R. Civil Engineering Limited
03950591
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 02/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 24 other boards
director · Since 02/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 35 other boards
director · Since 02/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
secretary · Since 02/03/2021
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 01/03/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 09/11/2023
Former PSCs
Mr David Vyron Carl Roberts
Ceased 22/06/2016
Mrs Mandy Marie Roberts
Ceased 22/06/2016
Dvcr Group Limited
Ceased 09/11/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
BARCLAYS BANK PLC
STATE SECURITIES PLC
BARCLAYS BANK PLC
ECF ASSET FINANCE PLC
ECF ASSET FINANCE PLC
BARCLAYS BANK PLC
CompanyRankvs 230+ SIC 42110 peers70
Show leaderboard
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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/04/2020
Turnover
£32.0M
Annual revenue
Net Worth
£9.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£12.6M
Current Liabilities
£4.2M
Fixed Assets
£748k
Debtors
£10.5M
Cost of Sales
£26.4M
Gross Profit
£5.6M
Admin Expenses
£3.7M
Operating Profit
£1.9M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.00 |
Derived from filed accounts. Not audited figures.