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Civil & Environmental Limited

04169232

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 13 WATERLOO BUSINESS PARK, BIDFORD ON AVON, B50 4JG
Incorporated 27/02/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

82990
Other business support service activities

Officers

David Richard Leeson

director · Since 27/02/2001

CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Catherine Mary Leeson

secretary · Since 30/09/2007

BRITISH

Also on 1 other board

Mrs Catherine Mary Leeson

director · Since 30/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Richard Leeson

25–50% shares

British · England · Age 62

50, Victoria Road, Alcester, B50 4AR

Notified 31/12/2016

Mrs Catherine Mary Leeson

25–50% shares
25–50% votes

British · England · Age 62

50, Victoria Road, Warwickshire, B50 4AR

Notified 31/12/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2013Registered 05/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2013Registered 14/06/2013

CompanyRankvs 17460+ SIC 82990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Employees10/15 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 31/12/2025

Net Worth

£304k

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£552k

Current Liabilities

£489k

Fixed Assets

£245k

2avg. employees

Balance Sheet

Assets less current liabilities£308k
Signed by Mr D R Leeson 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£13k
20246.67+£38k
20232.11

Derived from filed accounts. Not audited figures.