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Civils Contracting Holding Company Limited

06672254

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 ARCHERS PARK, EAST PECKHAM, TN12 5HP
Incorporated 13/08/2008

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Paul Graham Medhurst

secretary · Since 13/08/2008

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Mr Paul Graham Medhurst

director · Since 13/08/2008

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Nicholas Peter Weaver

director · Since 13/08/2008

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Fiduchi Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

46/50, Kensington Place, St Helier, JE4 0ZE

Reg: 65830 · Jersey · Limited Company

Notified 27/11/2020

Former PSCs

Mr Paul Graham Medhurst

Ceased 27/11/2020

Mr David Thackeray

Ceased 14/02/2017

Nicholas Peter Weaver

Ceased 27/11/2020

CompanyRankvs 12237+ SIC 64209 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12237Civils Contracting Holding Company Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£300

Current Liabilities

—

Debtors

£300

Profit After Tax

£4.0M

2avg. employees

Tax at Year End(2023)

Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£24k
2021+£0

Derived from filed accounts. Not audited figures.