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Cemtec Construction Ltd

04988893

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 GREEN DIKE, YORK, YO32 2WW
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Claire Rebecca Carr

secretary · Since 09/12/2003

OFFICE ASSISTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Claire Rebecca Carr

director · Since 09/12/2003

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Richard James Carr

director · Since 09/12/2003

BUILDER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Richard James Carr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

10, Green Dike, York, YO32 2WW

Notified 06/04/2016

Mrs Claire Rebecca Carr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

10, Green Dike, York, YO32 2WW

Notified 06/04/2016

CompanyRankvs 8355+ SIC 43390 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8355Cemtec Construction Ltd
67
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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 31/12/2024

Turnover

£127k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£51k

Current Liabilities

£50k

Fixed Assets

£2k

Debtors

£20k

Cost of Sales

£85k

Gross Profit

£43k

Admin Expenses

£19k

Operating Profit

£24k

Profit After Tax

£20k

3avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£25k

Director Loans(2023)

Company owes directors£32k

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£5k
20231.15-£94
20221.17-£2k
20211.20+£300
20201.24+£1k
20191.17+£3k
20180.98—

Derived from filed accounts. Not audited figures.