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Carter Taylor Civil Engineering Limited

09972604

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9 OAKSIDE COURT, SHEFFIELD, S21 4LT
Incorporated 27/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Matthew Davis

director · Since 27/01/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 39

Mrs Rachel Davis

director · Since 30/09/2020

TAX MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew Davis

50–75% shares
50–75% votes

British · England · Age 39

Unit 9, Oakside Court, Sheffield, S21 4LT

Notified 06/04/2016

Mrs Rachel Davis

25–50% shares
25–50% votes

British · England · Age 39

224a, Westwick Road, Sheffield, S8 7BZ

Notified 25/05/2023

CompanyRankvs 231+ SIC 42110 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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231Carter Taylor Civil Engineering Limited
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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.

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.

Longevity10/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£806k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£895k

Current Liabilities

£301k

Fixed Assets

£331k

Debtors

£415k

6avg. employees+1

Balance Sheet

Assets less current liabilities£924k
Signed by Mrs R Davis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£228k
20242.66+£216k
20232.52+£288k
20222.87+£37k
20212.96+£32k
20204.03-£3k
20197.41—

Derived from filed accounts. Not audited figures.