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Falgate Civil Engineering Ltd

09383672

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

UNIT 1 HOP HILLS LANE, DONCASTER, DN7 4JX
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Gavin Falgate

secretary · Since 12/01/2015

Also on 3 other boards

Mr Gavin Falgate

director · Since 12/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Gavin Falgate

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

British · England · Age 36

Unit 1, Hop Hills Lane, Doncaster, DN7 4JX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 25/06/2025Registered 27/06/2025

CompanyRankvs 655+ SIC 42990 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.5M

Fixed Assets

£585k

Debtors

£3.7M

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£2.9M
20241.78+£335k
20231.14+£18k
20221.02+£49k
20211.06-£42k
20201.12+£8k
20191.46

Derived from filed accounts. Not audited figures.