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Construction Group Consultancy Limited

04378426

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MANOR DAIRY FARM CRAG LANE, HARROGATE, HG3 2BD
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Stephen Booker

director · Since 03/04/2013

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Bell & Book Limited

75–100% shares
75–100% votes

Manor Dairy Farm, Crag Lane, Harrogate, HG3 2BD

Reg: 14709238 · Register Of Companies · Limited Company

Notified 09/03/2023

Former PSCs

Mr Andrew Driver

Ceased 09/03/2023

Mr Bryan Andrew Flynn

Ceased 08/07/2022

Charges1 outstanding

charge
outstanding

HERON (DEVONSHIRE HOUSE NO.1) LIMITED

Created 23/09/2005Registered 26/09/2005

CompanyRankvs 47466+ SIC 70229 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 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 strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£187k

Current Liabilities

£139k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£21k
20241.84-£9k
20232.78+£35k
20222.37+£14k
20211.63

Derived from filed accounts. Not audited figures.