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1direction Civil Engineering Ltd.

08588771

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

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Robert Michael Williams

secretary · Since 28/06/2013

Also on 2 other boards

Mr Maxie Cumbers

director · Since 28/06/2013

CIVIL ENGINEER

BRITISH · ENGLAND · Age 69

Mr Robert Michael Williams

director · Since 28/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Luis Cumbers

25–50% shares
25–50% votes

British · United Kingdom · Age 38

15 Abbess Close, Chelmford, CM1 2SE

Notified 06/04/2016

Mr Maxie Cumbers

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

British · England · Age 69

The Oaks Wantz Road, Margaretting, Ingatestone, CM4 0EP

Notified 06/04/2016

Mr Robert Michael Williams

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

British · England · Age 47

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 06/04/2016

Former PSCs

Mr Paul Coady

Ceased 13/04/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2020Registered 01/05/2020

CompanyRankvs 3938+ SIC 71129 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39381direction Civil Engineering Ltd.
71
How is this score calculated?
Financial strength18/25 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.

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 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£169k

Current Liabilities

£151k

Fixed Assets

£21k

Debtors

£112k

3avg. employees-1

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£17k
20241.25+£24k
20231.48—

Derived from filed accounts. Not audited figures.