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Sentinel Contracting Plc

09092759

active
plc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE
Incorporated 19/06/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Lester Jonathan Galley

director · Since 19/06/2014

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark Keith Stewart

director · Since 19/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Richard Mark Mullaly

secretary · Since 27/09/2022

Mr Paul Alan Walker

director · Since 31/05/2023

NON EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Lester Jonathan Galley

director · Since 19/06/2014

English · England · Age 54

Mark Keith Stewart

director · Since 19/06/2014

British · United Kingdom · Age 56

Richard Mark Mullaly

secretary · Since 27/09/2022

Paul Alan Walker

director · Since 31/05/2023

English · England · Age 53

Former

Robin Port

secretary · Resigned 06/10/2015

John Davin Madsen

director · Resigned 01/12/2020

Steven Hackett

secretary · Resigned 27/09/2022

Persons with Significant Control

Sentinel Contracting Group Ltd

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Reg: 12495098 · England And Wales · Limited Company

Notified 01/12/2020

Former PSCs

Mr John Davin Madsen

Ceased 01/12/2020

Mr Lester Jonathan Galley

Ceased 01/12/2020

Mr Mark Keith Stewart

Ceased 01/12/2020

Charges0 outstanding

Charge
satisfied

ROSEVILLE (PROJECTS) LIMITED (IN LIQUIDATION)

Created 05/05/2021Registered 07/05/2021Satisfied 02/09/2024

Change History

statusactive
2026-06-14

Active

typeplc
2026-06-14

Public Limited Company

address line1Matrix House
2026-06-14

MATRIX HOUSE

post townCanvey Island
2026-06-14

CANVEY ISLAND

officer appointedMULLALY, Richard Mark
2026-06-14
officer appointedGALLEY, Lester Jonathan
2026-06-14
officer appointedSTEWART, Mark Keith
2026-06-14
officer appointedWALKER, Paul Alan
2026-06-14

CompanyRankvs 2382+ SIC 41201 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£729k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£696k

Working capital

Current Assets

£1.6M

Current Liabilities

£934k

Fixed Assets

£60k

Debtors

£795k

Cost of Sales

£8.4M

Admin Expenses

£927k

Profit After Tax

£148k

15avg. employees+1

Tax at Year End

Corp tax£79k

People Costs

Wages & salaries£855k

Balance Sheet

Intangible assets£0
Assets less current liabilities£755k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£148k
20231.21-£11k
20221.35+£70k
20211.20+£472k
20201.14+£0

Derived from filed accounts. Not audited figures.