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Al Civils Limited

12400857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GORES ROAD KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7XS
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Lee Randles

director · Since 13/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Adam Lee Randles

director · Since 06/04/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Lee Randles

75–100% shares
25–50% votes

British · United Kingdom · Age 54

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 13/01/2020

Former PSCs

Garry Stephen Lea

Ceased 09/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2022Registered 13/01/2022

CompanyRankvs 9773+ SIC 42990 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£633

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£417k

Current Liabilities

£541k

Fixed Assets

£211k

4avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20250.77
20240.88-£51k
20231.06+£30k
20221.15+£10k
20211.30-£79k
20211.87

Derived from filed accounts. Not audited figures.