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C G Theron Construction Limited

08329163

active
Private Limited Company
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

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Christiaan Gabriel Theron

director · Since 12/12/2012

CARPENTER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Hannah Theron

25–50% shares

British · England · Age 43

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 06/04/2016

Mr Christiaan Gabriel Theron

25–50% shares
75–100% votes
Appoint directors

South African · United Kingdom · Age 45

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/12/2015Registered 08/12/2015

CompanyRankvs 19723+ SIC 43390 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19723C G Theron Construction Limited
52
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£255

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£71k

Debtors

£1.0M

4avg. employees

Tax at Year End(2024)

Corp tax£131k

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities£255
Signed by Mr Christiaan Theron 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95——
20241.89-£260k—
20231.59+£457k—
20221.14-£46k£229k
20211.76—£229k

Derived from filed accounts. Not audited figures.