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Civil Safety Drainage Limited

11638381

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Ben Edgley

director · Since 23/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Civil Safety Holdings Ltd

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

Unit 1, Wood Lane, Huntingdon, PE26 2XA

Reg: 15280884 · England & Wales Companies Registry · Limited Company

Notified 20/01/2025

Former PSCs

Mr Ben Edgley

Ceased 15/12/2021

Civil Safety Holdings Ltd

Ceased 20/01/2025

Charges1 outstanding

Charge
satisfied

CIVIL ENGINEERING SAFETY LIMITED - IN ADMINISTRATION

Created 05/02/2019Registered 19/02/2019Satisfied 07/05/2020
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 28/01/2019Registered 29/01/2019

CompanyRankvs 144+ SIC 37000 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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144Civil Safety Drainage Limited
74
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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.7M

Fixed Assets

£3.4M

Debtors

£2.7M

37avg. employees+9

Director Loans(2022)

Directors owe company£225k

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr Ben Edgley 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£429k
20231.13+£372k
20221.30+£66k
20211.62—

Derived from filed accounts. Not audited figures.