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Cc Construction Group Limited

12023252

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

19 TALINA CENTRE, LONDON, SW6 2BW
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Barclay

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Christopher Mark Edwards

director · Since 29/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Cristiano Antonio Massimo Silvano

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Christopher Mark Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 55

19 Talina Centre, 23a Bagley's Lane, London, SW6 2BW

Notified 29/05/2019

Mr Cristiano Antonio Massimo Silvano

25–50% shares
25–50% votes

British · United Kingdom · Age 56

19 Talina Centre, 23a Bagley's Lane, London, SW6 2BW

Notified 29/05/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2023Registered 12/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2023Registered 12/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2023Registered 05/10/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/07/2022Registered 18/07/2022

CompanyRankvs 32982+ SIC 41202 peers
33

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 30/06/2025

Net Worth

£207k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£5.0M

Current Liabilities

£5.2M

Fixed Assets

£1.4M

Debtors

£1.9M

Profit After Tax

£179k

0avg. employees

Tax at Year End(2024)

Dividends paid£590k

Director Loans(2020)

Directors owe company£250k

People Costs(2023)

Wages & salaries£0

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£38k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£179k
20240.87-£2.7M
20231.32+£2.8M
20220.77+£49
20210.12+£0

Derived from filed accounts. Not audited figures.