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Construction Equipment Association

04930967

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 BICKENHALL MANSIONS, LONDON, W1U 6BP
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Paul Joseph Ross

director · Since 14/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Nicholas Ground

director · Since 21/06/2004

MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Charles Henry Buys Stevenson

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Victoria Louise Bell

director · Since 10/07/2025

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 58

Mr Philip Ian Battle

director · Since 02/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Christopher Ian Sleight

director · Since 11/11/2025

BRITISH · ENGLAND · Age 52

CompanyRankvs 312+ SIC 94120 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£142k

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£826k

Current Liabilities

£580k

Fixed Assets

£2k

Debtors

£230k

6avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£44k
20241.60-£84k
20231.46-£37k
20221.84-£7k
20211.74+£26k
20201.83+£2k
20191.85

Derived from filed accounts. Not audited figures.