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Earlcoate Civil Engineering Ltd

08007296

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOLDS FARM, FORDINGBRIDGE, SP6 2LU
Incorporated 27/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Oliver Alister Sidney Cutts

director · Since 27/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Mark Burchfield

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Julie Ann Newman

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Oliver Alister Sidney Cutts

75–100% shares

British · United Kingdom · Age 53

Folds Farm, Godshill Wood, Fordingbridge, SP6 2LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 15/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2023Registered 07/12/2023

CompanyRankvs 719+ SIC 42990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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 31/03/2026

Net Worth

£989k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.1M

Current Liabilities

£243k

Fixed Assets

£188k

Debtors

£957k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.64+£11k
20252.92+£326k
20245.72—
20233.51—

Derived from filed accounts. Not audited figures.