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Ceth Construction Limited

06254538

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 WELLOW MEAD, BATH, BA2 8SB
Incorporated 21/05/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Jeremy Lee Coates

director · Since 21/05/2007

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 56

Miss Deborah Helen Strickland

secretary · Since 30/04/2011

Persons with Significant Control

Mr Jeremy Lee Beverley Coates

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

British · England · Age 36

42, Wellow Mead, Bath, BA2 8SB

Notified 06/04/2016

CompanyRankvs 1370+ SIC 41201 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£251k

Current Liabilities

£116k

Fixed Assets

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£76k
20242.32-£35k
20233.20

Derived from filed accounts. Not audited figures.