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Sg Civil Engineering Ltd

09869104

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

ENTERPRISE HOUSE, BROMBOROUGH, CH62 4UE
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Martin Thomas Gallagher

director · Since 12/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Sean Gallagher

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Stephen Madden

director · Since 01/12/2023

DIRECTOR

IRISH · IRELAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Sean Gallagher

50–75% shares
50–75% votes

British · United Kingdom · Age 43

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 01/04/2017

Former PSCs

Mr Martin Thomas Gallagher

Ceased 01/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 23/06/2020

CompanyRankvs 877+ SIC 42990 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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877Sg Civil Engineering Ltd
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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.

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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£232k

Fixed Assets

£108k

Debtors

£1.0M

Profit After Tax

£228k

6avg. employees+1

Tax at Year End

Dividends paid£89k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.17+£140k
20232.09+£245k
20224.30+£156k
20214.15+£89k
20202.45—
20192.72—
20181.70—

Derived from filed accounts. Not audited figures.