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Creative Construction (Sw) Ltd

05596938

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CREATIVE CONSTRUCTION (SW) LTD CENTRAL PARK AVENUE, PLYMOUTH, PL4 6NW
Incorporated 19/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sarah Taylor

secretary · Since 19/10/2005

BRITISH

Mr Jo Taylor

director · Since 19/10/2005

BUILDER

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Jo Taylor

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

British · England · Age 49

Creative Construction (Sw) Ltd, Central Park Avenue, Plymouth, PL4 6NW

Notified 02/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2010Registered 05/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2010Registered 18/05/2010

CompanyRankvs 951+ SIC 41100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Fixed Assets

£735k

Debtors

£2.2M

3avg. employees+1

Tax at Year End(2022)

Corp tax£109k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£304k
20231.52+£348k
20221.63+£380k
20211.35+£82k
20201.57+£44k
20191.24+£140k
20181.50

Derived from filed accounts. Not audited figures.