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Chepstow Construction Equipment Limited

08305417

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

11/12 BEACON BUSINESS PARK, PORTSKEWETT, NP26 5PX
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46630
Wholesale of mining, construction and civil engineering machinery
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr. Martyn Joseph Paul Durran

secretary · Since 23/11/2012

Also on 1 other board

Mr. Martyn Joseph Paul Durran

director · Since 23/11/2012

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Paul Reginald Best

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ian Stuart Whiting

director · Since 01/11/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Cce Trustee Limited

50–75% shares
50–75% votes
Appoint directors

11/12 Beacon Business Park, Lodge Way, Caldicot, NP26 5PX

Reg: 16531216 · Companies House · Private Company Limited By Guarantee

Notified 22/07/2025

Former PSCs

Mr. Martyn Joseph Paul Durran

Ceased 25/07/2025

Charges2 outstanding

Charge
outstanding

KUBOTA (U.K.) LIMITED

Created 18/06/2025Registered 18/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2019Registered 04/02/2019

CompanyRankvs 154+ SIC 46630 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Chepstow Construction Equipment Limited
66
How is this score calculated?
Financial strength22/25 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.

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.

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

£699k

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.7M

Fixed Assets

£2.5M

Debtors

£3.6M

Profit After Tax

-£151k

17avg. employees-2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96-£1.5M
20251.20+£746k
20241.12+£248k
20231.01—

Derived from filed accounts. Not audited figures.