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Trusk Civil Engineering Limited

04350086

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 ENDLE STREET, SOUTHAMPTON, SO14 5FZ
Incorporated 09/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

David Richard Cayford

director · Since 09/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

David Richard Cayford

secretary · Since 28/01/2009

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr David Richard Cayford

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 62

2, Endle Street, Southampton, SO14 5FZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2013Registered 16/03/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2008Registered 21/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2008Registered 21/10/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/11/2004Registered 19/11/2004

CompanyRankvs 13229+ SIC 41100 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13229Trusk Civil Engineering Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£61k

Current Liabilities

£100k

Fixed Assets

£251k

Debtors

£47k

9avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£212k
Signed by 04350086 2024-01-01 2024-12-31 04350086 2024-12-31 04350086 core:RetainedEarningsAccumulatedLosses 2024-12-31 04350086 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£4k
20230.49—

Derived from filed accounts. Not audited figures.