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Core Special Projects Limited

05012836

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Andrew Thomas Preston

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr Philip Christopher Rumford

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr John Patrick Duffy

75–100% shares

Irish · England · Age 60

7400, Daresbury Park, Warrington, WA4 4BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 19/03/2024Registered 19/03/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 01/06/2004Registered 12/06/2004Satisfied 04/01/2006
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 02/06/2004Registered 04/06/2004Satisfied 17/12/2005

CompanyRankvs 15+ SIC 42990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength0/25 pts

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

Employees0/15 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

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 concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£273k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.6M

Fixed Assets

£35k

Debtors

£5.6M

Cost of Sales

£13.5M

Admin Expenses

£3.2M

Profit After Tax

£238k

2avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£62k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£238k
20231.85+£651k
20221.86+£722k
20212.13+£506k
20201.43+£493k
20191.72+£215k
20183.01—

Derived from filed accounts. Not audited figures.