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Gladstone Construction Civil Engineering Limited

05116943

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 LAMPORT CLOSE, KETTERING, NN15 6XY
Incorporated 30/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lee Richard Dicks

director · Since 30/04/2004

BUILDER

BRITISH · ENGLAND · Age 54

Mrs Lindsey Hobbs

director · Since 30/04/2004

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Lindsey Hobbs

secretary · Since 01/05/2004

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Gladstone Plant Limited

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

23, Lamport Close, Kettering, NN15 6XY

Reg: 10285503 · England And Wales · Limited Company

Notified 01/07/2021

Former PSCs

Mr Lee Richard Dicks

Ceased 01/07/2021

Ms Lindsey Gant

Ceased 01/07/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2007Registered 30/03/2007

CompanyRankvs 4060+ SIC 43999 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4060Gladstone Construction Civil Engineering Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£551k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£1.2M

Current Liabilities

£652k

Fixed Assets

£116k

Debtors

£420k

5avg. employees

Balance Sheet

Assets less current liabilities£642k
Signed by L R Dicks 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£133k
20242.00+£9k
20231.77+£86k
20221.60-£119k
20211.60—

Derived from filed accounts. Not audited figures.