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Charles Evans Construction Limited

05601668

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

VENTURE POINT BUSINESS PARK EVANS ROAD, LIVERPOOL, L24 9PB
Incorporated 24/10/2005

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul William Mcgregor

director · Since 03/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

David John Alman

secretary · Since 30/06/2022

Persons with Significant Control

Mr Paul William Mcgregor

50–75% shares

British · England · Age 63

Venture Point Business Park, Evans Road, Liverpool, L24 9PB

Notified 06/04/2016

Mr David John Alman

25–50% shares

British · England · Age 63

Venture Point Business Park, Evans Road, Liverpool, L24 9PB

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO. 3 AND ALLIANCE FUND MANAGERS NOMINEES LIMITED

Created 04/12/2007Registered 08/12/2007Satisfied 23/10/2020
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 04/06/2007Registered 15/06/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 15/02/2006Registered 21/02/2006
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO. 3

Created 16/02/2006Registered 18/02/2006Satisfied 23/10/2020
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3

Created 16/02/2006Registered 18/02/2006Satisfied 23/10/2020
charge
satisfied

ROGER MICHAEL BUCKLEY

Created 05/12/2005Registered 21/12/2005Satisfied 23/10/2020
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 05/12/2005Registered 09/12/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 05/12/2005Registered 09/12/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 05/12/2005Registered 09/12/2005
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3

Created 05/12/2005Registered 07/12/2005Satisfied 23/10/2020
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3

Created 05/12/2005Registered 07/12/2005Satisfied 23/10/2020
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND NO.3

Created 05/12/2005Registered 07/12/2005Satisfied 23/10/2020

CompanyRankvs 4042+ SIC 70100 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4042Charles Evans Construction Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£947k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£278k

Current Liabilities

£831k

Fixed Assets

£1.5M

Debtors

£278k

Profit After Tax

-£24k

29avg. employees

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£947k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£24k
20240.79-£36k
20231.18+£759k
20220.30+£1.5M
20210.12-£863
20200.13-£10k
20190.10-£17k
20180.11—

Derived from filed accounts. Not audited figures.