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Cleantech Civils Ltd.

07665453

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MERCHANTS HOUSE 4TH FLOOR, CHESTER, CH1 2BE
Incorporated 10/06/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

42910
Construction of water projects

Officers

Gavin Smith

secretary · Since 10/06/2011

BRITISH

Also on 1 other board

Declan Smith

director · Since 10/06/2011

COMPANY DIRECTOR

IRISH · IRELAND

Also on 1 other board

Gavin Smith

director · Since 10/06/2011

COMPANY DIRECTOR

IRISH · IRELAND

Also on 1 other board

Killian Smith

director · Since 10/06/2011

COMPANY DIRECTOR

IRISH · IRELAND

Former

Pat Smith

director · Resigned 30/09/2025

Persons with Significant Control

Mr Gavin Smith

25–50% shares
25–50% votes

Irish · Ireland

Notified 30/09/2025

Mr Killian Smith

25–50% shares
25–50% votes

Irish · Ireland

Notified 30/09/2025

Mr Declan Smith

25–50% shares
25–50% votes

Irish · Ireland

Notified 30/09/2025

Former PSCs

P & S Civil Works Limited

Ceased 16/08/2024

Mr Sean Smith

Ceased 16/05/2021

Mr. Pat Smith

Ceased 30/09/2025

Charges1 outstanding

Charge
outstanding

BANK OF IRELAND (UK) PLC · THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2015Registered 18/05/2015

CompanyRankvs 329+ SIC 42910 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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329Cleantech Civils Ltd.
62
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors have assessed the company's ability to continue as a going concern. true In making this assessment, the directors have considered the continued financial support available from its parent company, P&S Civil Works Limited, which has confirmed its intention to provide

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£1.2M

Current Liabilities

£993k

Fixed Assets

£13k

Debtors

£543k

Profit After Tax

-£228k

23avg. employees-21

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.20
20241.50
20231.43

Derived from filed accounts. Not audited figures.