Civils Contracting Limited
03959213
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 29/03/2000
CIVIL ENGINEER
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 26/11/2003
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 25/04/2017
NONE
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 11/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Civils Contracting Holding Company Limited
3 Archers Park, Branbridges Road, East Peckham, TN12 5HP
Reg: 06672254 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BANK OF SCOTLAND PLC
LLOYDS BANK PLC
LLOYDS BAN PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1062+ SIC 41201 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£25.9M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£6.1M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£14.7M
Current Liabilities
£7.8M
Fixed Assets
£2.4M
Debtors
£8.7M
Cost of Sales
£19.0M
Gross Profit
£6.9M
Admin Expenses
£1.6M
Operating Profit
£6.0M
Profit After Tax
£4.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£587k |
| 2024 | 2.10 | +£297k |
| 2023 | 1.56 | +£951k |
| 2022 | 2.47 | +£2.2M |
| 2021 | 1.43 | -£2.6M |
| 2020 | 2.66 | +£2.4M |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.