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Road Engineering Ltd

05656499

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Craigmore Craigmore, Keighley Road, Colne, BB8 7HF
Incorporated 16/12/2005

Previously known as

The Alma Inn Laneshaw Bridge Limited · until 08/08/2016
Heaven Leisure Ltd · until 06/12/2013

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

50100
Sea and coastal passenger water transport
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Lee Duerden

director · Since 16/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Shaun Anthony O'Neill

director · Since 03/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Patrick William John Thomas Macadam

director · Since 03/01/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Lee Duerden

director · Since 16/12/2005

British · United Kingdom

Shaun Anthony O'Neill

director · Since 03/01/2020

British · England

Patrick William John Thomas Macadam

director · Since 03/01/2020

British · England

Former

Uk Company Secretaries Limited

corporate secretary · Resigned 16/12/2005

Uk Incorporations Limited

corporate director · Resigned 16/12/2005

Stephen Michael Price

secretary · Resigned 15/05/2006

Ryan Duerden

secretary · Resigned 28/12/2016

Persons with Significant Control

Mr Lee Duerden

25–50% shares

British · England

Notified 06/04/2016

Mr Shaun Anthony O'Neill

25–50% shares

British · England

Notified 03/01/2020

Mr Patrick William John Thomas Macadam

25–50% shares

British · England

Notified 03/01/2020

Former PSCs

Mr Lee Duerden

Ceased 03/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2014Registered 25/07/2014

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Craigmore Craigmore
2026-07-21

XLCR HOUSE

post town → Colne
2026-07-21

COLNE

postcode → BB8 7HF
2026-07-21

BB8 0BU

CompanyRankvs 293+ SIC 50100 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
7Bay Towage & Salvage Co. Limited
88
8Tidewater Personnel Uk Ltd
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9Marine And Risk Consultants Limited
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10Predator Charters Marine Limited
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293Road Engineering Ltd
48
How is this score calculated?
Financial strength3/25 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.

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 30/12/2025

Net Worth

-£62k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£14k

Current Liabilities

£45k

Fixed Assets

£626k

Debtors

£12k

3avg. employees

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£595k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£3k
20240.35-£10k
20230.62—

Derived from filed accounts. Not audited figures.