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Ccl (Gb) Ltd.

06371971

active
Private Limited Company
england wales
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

UNIT 2, OSSETT, WF5 9ND
Incorporated 17/09/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Matthew Emson

secretary · Since 19/12/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Matthew Emson

director · Since 19/12/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Jonathan Samuel Machin

director · Since 19/12/2007

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 50

Mr Guy Joseph Naji Tabet

director · Since 19/12/2007

ENGINEER

FRENCH · LEBANON · Age 68

Also on 3 other boards

Mr Matthew George Gilliver

director · Since 01/08/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ccl Stressing International Limited

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

Unit 8, Millennium Drive, Leeds, LS11 5BP

Reg: 04970625 · England And Wales · Private Limited Company

Notified 22/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/04/2009Registered 23/04/2009

CompanyRankvs 249+ SIC 41201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 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.

Employees15/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£725k

Fixed Assets

£134k

Debtors

£1.3M

25avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75-£226k
20243.46+£106k
20232.29+£429k
20221.82-£668k
20219.06—

Derived from filed accounts. Not audited figures.