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Complete Construction South East Ltd

12708195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

38 MONEY ROAD, CATERHAM, CR3 5TE
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Billy Barton

director · Since 30/06/2020

PROJECT MANAGER

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Billy Barton

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

English · England · Age 41

38, Money Road, Caterham, CR3 5TE

Notified 30/06/2020

CompanyRankvs 24319+ SIC 41201 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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

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

to settle the obligation and the amount of the obligation can be estimated reliably. Pensions Contributions to defined contribution plans are expensed in the period to which they relate. 2 Going concern The company has an excess of liabilities over assets at 30 June 2025. The company's ability to continue trading is dependant on the full support of the company's director and shareholder

Key FinancialsYear ending 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£10k

Fixed Assets

£854

Debtors

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£5k
2024-£9k
20230.58

Derived from filed accounts. Not audited figures.