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Construction Link Limited

09791821

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Robert Ashcroft

director · Since 15/02/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 43

Persons with Significant Control

Mr Andrew James Nathaniel Gray

25–50% shares
25–50% votes

Australian · New Zealand · Age 59

85, Great Portland Street, London, W1W 7LT

Notified 15/02/2025

Mr Timothy John Reed

25–50% shares
25–50% votes

Australian · Australia · Age 56

85, Great Portland Street, London, W1W 7LT

Notified 15/02/2025

Former PSCs

Mr Christopher Charles Barber

Ceased 15/02/2025

Mr Paul Thomas Heming

Ceased 15/02/2025

Mr Andrew Paul Ritchie

Ceased 12/01/2026

Mr Michael Robert Ashcroft

Ceased 12/01/2026

Charges1 outstanding

Charge
outstanding

REGAL FUNDS MANAGEMENT PTY LIMITED AS TRUSTEE FOR THE REGAL PRIVATE CREDIT OPPORTUNITIES SUB-TR

Created 24/06/2025Registered 25/06/2025
Charge
satisfied

REGAL FUNDS MANAGEMENT PTY LIMITED AS TRUSTEE FOR THE REGAL PRIVATE CREDIT OPPORTUNITIES FUND

Created 13/03/2025Registered 19/03/2025Satisfied 02/07/2025
Charge
satisfied

STARKCO LIMITED

Created 09/05/2024Registered 13/05/2024Satisfied 17/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/07/2020Registered 20/07/2020Satisfied 09/04/2024

CompanyRankvs 16257+ SIC 74909 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16257Construction Link Limited
65
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£212k

Current Liabilities

£534k

Fixed Assets

£1.6M

Debtors

£212k

8avg. employees+2

Tax at Year End(2021)

VAT£12k

Director Loans(2021)

Company owes directors£11k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40+£224k—
20230.75+£27k—
20222.07+£285k—
20212.62—£247k

Derived from filed accounts. Not audited figures.