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Ctg Construction Management Ltd

09766039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOURTON HOUSE LONSDALE COURT, CHIPPING NORTON, OX7 5RB
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin David Townsend Green Bsc (Hons) Mrics

director · Since 07/09/2015

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Rachel Ellen Townsend Green

director · Since 07/09/2015

ADMINISTRATOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Colin David Townsend Green

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 65

Bourton House, Lonsdale Court, Chipping Norton, OX7 5RB

Notified 01/09/2016

Mrs Rachel Ellen Townsend Green

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

English · England · Age 66

Bourton House, Lonsdale Court, Chipping Norton, OX7 5RB

Notified 01/04/2023

CompanyRankvs 4895+ SIC 41100 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4895Ctg Construction Management Ltd
78
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£995k

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£47k

Fixed Assets

£24k

Debtors

£399k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202622.37+£61k
20256.59+£128k
20248.93+£141k
20237.35+£213k
20224.55+£203k
20214.01+£189k
20203.14—

Derived from filed accounts. Not audited figures.