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T R Civil Engineering (Central & Southern) Limited

15275052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 25 MANOR COURT, RIBCHESTER, PR3 3XR
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Stephen Taylor

director · Since 10/11/2023

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Andrew Thorpe

director · Since 10/11/2023

STABILISATION CONTRACTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Joshua Thomas Skidmore

director · Since 25/04/2024

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Thorpe Central & Southern Holdings Limited

25–50% shares
50–75% votes
Appoint directors

25 Manor Court, Salesbury Hall Road, Preston, PR3 3XR

Notified 26/04/2024

S & G Taylor Holdings Limited

25–50% shares
25–50% votes

25 Manor Court, Salesbury Hall Road, Preston, PR3 3XR

Notified 26/04/2024

Former PSCs

T R Civil Engineering (Northern) Limited

Ceased 26/04/2024

CompanyRankvs 7812+ SIC 42990 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7812T R Civil Engineering (Central & Southern) Limited
51
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.

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£316k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£1.1M

Current Liabilities

£788k

Fixed Assets

£7k

Debtors

£1.0M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.39

Derived from filed accounts. Not audited figures.