Company Overview
Roadform Civil Engineering Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 16 July 1988, so this is a well established company. Roadform Civil Engineering Company Limited has been in business for 37 years and 8 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Roadform House, Milber Trading Estate, Newton Abbot, Devon, TQ12 4SG
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Companies House Data
Company NameROADFORM CIVIL ENGINEERING COMPANY LIMITED
Company Number02287410
Registered Office AddressRoadform House
 Milber Trading Estate
 TQ12 4SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Simon Almond - Director
(British, 58 years old, born November 1968)
Appointed 09 September 2024
 Active
Oliver Mitchell - Director
(British, 47 years old, born November 1979)
Appointed 15 November 2022
 Active
Andy Tanton - Director
(British, 54 years old, born August 1972)
Appointed 10 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Almond
DCW HOLDCO LTD
DCW INDUSTRIES LIMITED
DCW INVESTMENTS LIMITED
FRY'D MONKEY NUT LTD
Oliver Mitchell
ROADFORM PLANT LIMITED
ROADFORM RENEWABLES LTD
Andy Tanton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 2,052,496 2,052,496 1,978,623
Current Assets 12,834,813 12,834,813 12,658,148
Creditors Due Within One Year 4,452,167 4,452,167 4,888,665
Working Cap 8,382,646 8,382,646 7,769,483
Total Assets Less Current Liabilities 10,435,142 10,435,142 9,748,106
Long-term Liabilities 534,465 534,465 478,378
Net Assets 9,900,677 9,900,677 9,269,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,900,677 9,900,677 9,269,728
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 13.5%
Stocks Inventory - - -
Debtors 33.6% 33.6% 40.9%
Cash Bank In Hand 51.2% 51.2% 44.7%
Current Assets 86.2% 86.2% 86.5%
Creditors Due Within One Year 29.9% 29.9% 33.4%
Net Current Assets Liabilities 56.3% 56.3% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.5% 66.5% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2018 31-Oct-2017
Liquidity Ratio 2.9 2.9 2.6
Solvency Ratio 3.0 3.0 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2018 31-Oct-2017
Assets 14,887,309 14,887,309 14,636,771
Debt 4,986,632 4,986,632 5,367,043
Net Assets/Debt 9,900,677 9,900,677 9,269,728

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from Roadform House Milber Trading Estate Newton Abbot Devon TQ12 4SG to 5 Barnfield Crescent Exeter Devon EX1 1QT on 10 February 2026
Appointment of an administrator
Termination of appointment of Consultancy Express (Uk) Limited as a director on 12 January 2026
Termination of appointment of Samantha Wood as a director on 9 January 2026
Termination of appointment of Charles Christopher O'malley as a director on 6 August 2025
Confirmation statement made on 2 June 2025 with updates
Registration of charge 022874100006, created on 8 April 2025
Statement of capital following an allotment of shares on 9 September 2024
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Registration of charge 022874100005, created on 9 September 2024
Second filing of a statement of capital following an allotment of shares on 9 August 2024
Appointment of Mr Simon Christopher Almond as a director on 9 September 2024
Appointment of Consultancy Express (Uk) Limited as a director on 9 August 2024
Resolutions
Statement of capital following an allotment of shares on 9 August 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Andy Mark Tanton as a director on 10 July 2024
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