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Cre 8 Tive Construction Ltd

06742310

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

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 05/11/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul Hatherall

director · Since 05/11/2008

GROUNDWORKER

BRITISH · ENGLAND · Age 54

Karl Sargent

director · Since 05/11/2008

GROUNDWORKER

BRITISH · ENGLAND · Age 54

Mr Karl Sargent

secretary · Since 01/01/2010

Persons with Significant Control

Mr Karl Sargent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Kemp Brook Farm, Alresford, Colchester, CO7 8AH

Notified 06/04/2016

Mr Paul Hatherall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Kemp Brook Farm, Wivenhoe Road, Colchester, CO7 8AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/09/2025Registered 22/09/2025

CompanyRankvs 8106+ SIC 41201 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength14/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£756k

Current Liabilities

£813k

Fixed Assets

£235k

Debtors

£642k

16avg. employees+4

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£58k
20240.99-£58k
20221.16+£70k
20211.12+£26k
20201.07-£82k
20191.10-£378
20181.20

Derived from filed accounts. Not audited figures.