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Ccl Construction (Group) Limited

08577447

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LODGE FARM HOOK ROAD, HOOK, RG29 1HA
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Howard Ashley Ball

director · Since 20/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr John David Cast

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Jamie Tschumi

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Ccl Construction Limited

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

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Reg: 12465003 · Register Of Companies · Limited Company

Notified 04/03/2020

Former PSCs

Mr John David Cast

Ceased 04/03/2020

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2017Registered 13/06/2017

CompanyRankvs 11521+ SIC 43999 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity13/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£46k

Debtors

£1.8M

12avg. employees+1

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£11k
20241.27-£47k
20231.04+£32k
20221.01
20211.05
20201.29-£640k
20183.25

Derived from filed accounts. Not audited figures.