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Compass Construction Southern Limited

06876734

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, COVENT GARDEN, WC2H 9JQ
Incorporated 14/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard William Taylor

secretary · Since 14/04/2009

Also on 1 other board

Mr Stephen Robert Gary Cadman

director · Since 14/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Richard William Taylor

director · Since 14/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Stephen Robert Gary Cadman

25–50% shares
25–50% votes

British · England · Age 57

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 25/04/2018

Mr Richard William Taylor

25–50% votes

British · England · Age 54

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 25/04/2018

Joannah Claire Taylor

25–50% shares

British · England · Age 49

71-75, Shelton Street, Covent Garden, WC2H 9JQ

Notified 01/06/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2020Registered 19/08/2020Satisfied 13/01/2026

CompanyRankvs 5458+ SIC 41100 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5458Compass Construction Southern Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£207k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£671k

Current Liabilities

£426k

Fixed Assets

£23k

Debtors

£529k

4avg. employees

Balance Sheet

Assets less current liabilities£267k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£38k
20231.81—

Derived from filed accounts. Not audited figures.