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Cs Utility Contractors Limited

08765604

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

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Christopher Mark Stevenson

director · Since 07/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Joanne Claire Stevenson

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher Mark Stevenson

75–100% shares
75–100% votes

British · England · Age 52

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 01/07/2016

Former PSCs

Mrs Joanne Claire Stevenson

Ceased 08/06/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2020Registered 13/08/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/06/2015Registered 05/06/2015Satisfied 17/05/2017

CompanyRankvs 179+ SIC 42210 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength17/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£103k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£270k

Current Liabilities

£158k

Fixed Assets

£178k

Debtors

£223k

21avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£71k
20242.11-£86k
20231.93+£13k
20221.64-£94k
20212.84-£31k
20202.42+£44k
20194.13-£75k
20183.57

Derived from filed accounts. Not audited figures.