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Cre Construction Limited

08783154

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ENTERPRISE HOUSE THE COURTYARD, WIRRAL, CH62 4UE
Incorporated 20/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Helen Elizabeth Gallagher

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Sean Gallagher

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Stephen Madden

director · Since 01/12/2023

DIRECTOR

IRISH · IRELAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Sean Gallagher

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

British · United Kingdom · Age 43

Enterprise House, The Courtyard, Wirral, CH62 4UE

Notified 07/11/2018

Former PSCs

Ms Laura Gallagher

Ceased 07/11/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/04/2014Registered 14/05/2014Satisfied 16/10/2014

CompanyRankvs 1243+ SIC 77320 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£881k

Current Liabilities

£1.3M

Fixed Assets

£2.4M

Debtors

£670k

Profit After Tax

-£39k

2avg. employees

Tax at Year End

Dividends paid£68k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£106k
20230.76+£611k
20220.39
20210.59
20200.71
20191.04
20181.06

Derived from filed accounts. Not audited figures.