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Civils Design Services Ltd

11828485

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 15/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Paul Graham Medhurst

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Nicholas Peter Weaver

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Paul Graham Medhurst

25–50% shares
25–50% votes

British · England · Age 63

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Notified 15/02/2019

Mr Nicholas Peter Weaver

25–50% shares
25–50% votes

British · England · Age 57

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Notified 15/02/2019

CompanyRankvs 692+ SIC 71121 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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692Civils Design Services Ltd
77
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The Directors have concluded that there is no material uncertainty and that they can continue to adopt the going con

Key FinancialsYear ending 28/02/2025

Net Worth

£158k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£251k

Current Liabilities

£93k

Debtors

£243k

4avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£26k
20242.35+£21k
20234.27+£58k
20222.64—
20210.99—
20203.59—

Derived from filed accounts. Not audited figures.