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G. Mcfadden (Civil Engineers) Limited

04108402

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAVAL HOUSE, NUNEATON, CV11 4NB
Incorporated 15/11/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Gerard Mcfadden

director · Since 15/11/2000

GROUNDWORKER

SCOTTISH · ENGLAND · Age 59

Also on 1 other board

Mr Charles Mcfadden

director · Since 15/03/2025

DIRECTOR

IRISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Gerard Mcfadden

25–50% shares
25–50% votes
Appoint directors

Scottish · England · Age 59

Flaval House, Caldwell Road, Nuneaton, CV11 4NB

Notified 01/11/2016

Mr Charles Mcfadden

25–50% shares
25–50% votes

Irish · England · Age 30

Flaval House, Caldwell Road, Nuneaton, CV11 4NB

Notified 01/12/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2014Registered 15/09/2014

CompanyRankvs 110+ SIC 42110 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 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 strength23/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£846k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.5M

Current Liabilities

£702k

Fixed Assets

£22k

Debtors

£204k

4avg. employees-1

Balance Sheet

Assets less current liabilities£846k
Signed by Mr John McFadden 5 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£227k
20222.66+£188k
20214.63+£23k
20203.42+£344k
20191.17-£477k
20182.38

Derived from filed accounts. Not audited figures.