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Als Civil Engineers Holdings Limited

04721509

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

UNIT 69 THE OAKS MANSTON BUSINESS PARK, RAMSGATE, CT12 5FS
Incorporated 03/04/2003

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications

Officers

Janet Ann Whittaker

secretary · Since 01/07/2006

BRITISH · Age 66

Also on 2 other boards

Mr Bradley John Lawson

director · Since 03/12/2008

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Richard Albert Lawson

director · Since 03/12/2008

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Richard Albert Lawson

25–50% shares

British · England · Age 69

Unit 69, The Oaks Manston Business Park, Ramsgate, CT12 5FS

Notified 06/04/2016

Mr Bradley John Lawson

25–50% shares

British · England · Age 60

Unit 69, The Oaks Manston Business Park, Ramsgate, CT12 5FS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2010Registered 15/01/2010

CompanyRankvs 141+ SIC 42210 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4× · 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 strength22/25 pts

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

Employees1/15 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 30/06/2024

Net Worth

£768k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£394k

Current Liabilities

£98k

Fixed Assets

£616k

Debtors

£313k

0avg. employees

Tax at Year End

Corp tax£754

Balance Sheet

Assets less current liabilities£911k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£262k
20231.32-£3k
20221.38+£44k
20211.39-£6k
20201.41+£391k
20191.32+£3k
20181.24

Derived from filed accounts. Not audited figures.