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C3 Construction Limited

04814422

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 30/06/2003

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Joel Denham

director · Since 27/07/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Mark Adams

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Samuel James Adams

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Christopher Edward Mccathie

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Corrie Haldane

director · Since 03/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Matthew Robert Proudlove

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

C3 Construction Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Reg: 09850122 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 11/07/2022Registered 12/07/2022
Charge
outstanding

JOEL DENHAM AS SECURITY TRUSTEE

Created 22/03/2018Registered 27/03/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/02/2018Registered 01/03/2018Satisfied 11/11/2022
Charge
satisfied

LLOYDS BANK COMMERICAL FINANCE LIMITED

Created 28/02/2018Registered 01/03/2018Satisfied 11/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2016Registered 23/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2012Registered 03/02/2012Satisfied 07/02/2018
charge
satisfied

FACTOR 21 PLC

Created 04/02/2011Registered 11/02/2011Satisfied 04/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2003Registered 31/10/2003Satisfied 28/03/2013

CompanyRankvs 1084+ SIC 41201 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£122.2M

Annual revenue

Net Worth

£22.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£14.0M

Working capital

Current Assets

£41.6M

Current Liabilities

£27.6M

Fixed Assets

£19.2M

Debtors

£33.4M

Cost of Sales

£102.3M

Gross Profit

£19.9M

Admin Expenses

£15.5M

Operating Profit

£4.8M

Profit After Tax

£2.8M

109avg. employees+4

Tax at Year End

Corp tax£496k
Dividends paid£1.0M

People Costs

Wages & salaries£4.9M
NI contributions£595k

Balance Sheet

Assets less current liabilities£33.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£1.8M
20231.41

Derived from filed accounts. Not audited figures.