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C&R Construction South West Ltd

11320575

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C & R CONSTRUCTION SOUTH WEST LTD, CREDITON, EX17 6AS
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Craig Kenvyn Furse

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr William Robert Dodd

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

C&R Construction Holdings Limited

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

C&R Construction South West Ltd,, Lower Park, Crediton, EX17 6AS

Reg: 13280753 · England · Corporation

Notified 06/08/2021

Former PSCs

Mr Craig Kenvyn Furse

Ceased 06/08/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 14/03/2022Registered 15/03/2022Satisfied 24/02/2025
Charge
satisfied

C & R CONSTRUCTION (SW) LTD

Created 03/09/2018Registered 06/09/2018Satisfied 01/02/2022

CompanyRankvs 957+ SIC 41201 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£15.2M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.9M

Fixed Assets

£1.6M

Debtors

£3.5M

Cost of Sales

£11.3M

Gross Profit

£3.9M

Admin Expenses

£1.5M

Operating Profit

£2.4M

Profit After Tax

£1.9M

38avg. employees+2

Tax at Year End

Corp tax£34k
Dividends paid£2.6M

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£217k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£628k
20232.71+£2.4M
20212.20+£1.6M
20201.49+£819k
20191.11

Derived from filed accounts. Not audited figures.