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C & S Groundworks & Civils Ltd

12769583

active
Private Limited Company
england wales
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

UNIT 12 BARROWFIELD BUSINESS PARK, ROTHERHAM, S63 0BF
Incorporated 27/07/2020

Compliance

Last accounts

27/01/2025

micro entity

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Carl Lambert

director · Since 27/07/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Carl Lambert

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 44

Unit 12, Barrowfield Business Park, Rotherham, S63 0BF

Notified 27/07/2020

Former PSCs

Mr Ryan David Eastwood

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 08/06/2022Registered 10/06/2022

CompanyRankvs 27139+ SIC 41100 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27139C & S Groundworks & Civils Ltd
58
How is this score calculated?
Financial strength21/25 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.

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 27/01/2025

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£600k

Current Liabilities

£665k

Fixed Assets

£360k

7avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£78k
20231.15+£147k
20220.61+£52k
20211.06—

Derived from filed accounts. Not audited figures.