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Montel Civil Engineering Limited

08949189

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE A & B, UNIT 1 WAINWRIGHT ROAD, WORCESTER, WR4 9FA
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jonathan Edward Kirkland

director · Since 20/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Duncan Fraser Rogerson

director · Since 03/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Edward Kirkland

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

British · England · Age 60

Suite A & B, Unit 1, Wainwright Road, Worcester, WR4 9FA

Notified 06/04/2016

Mr Ian James Ansell

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

British · England · Age 71

Suite A & B, Unit 1, Wainwright Road, Worcester, WR4 9FA

Notified 06/04/2016

CompanyRankvs 1310+ SIC 42990 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1310Montel Civil Engineering Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£43.6M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£16.7M

Current Liabilities

£11.7M

Fixed Assets

£595k

Debtors

£574k

Cost of Sales

£39.7M

Gross Profit

£4.0M

Admin Expenses

£2.7M

Operating Profit

£1.3M

Profit After Tax

£1.1M

56avg. employees

Tax at Year End

Corp tax£54k
Dividends paid-£500k

People Costs

Wages & salaries£4.2M
NI contributions£480k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£1.1M
20241.58-£1.1M
20231.56—

Derived from filed accounts. Not audited figures.