Company Overview
Snape Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 1989, so this is a well established company. Snape Construction Limited has been in business for 36 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Willow End Stoke Orchard Road, Bishops Cleeve, Cheltenham, Gloucestershire, GL52 7DG
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Companies House Data
Company NameSNAPE CONSTRUCTION LIMITED
Company Number02451253
Registered Office AddressWillow End Stoke Orchard Road
 Bishops Cleeve
 GL52 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Andrew Snape - Director
(British, 57 years old, born December 1969)
Appointed 01 October 2000
Active
Mark Snape - Director
(British, 52 years old, born June 1974)
Appointed 12 February 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 405,873 405,873 355,711
Current Assets 6,229,042 6,229,042 5,079,939
Creditors Due Within One Year 2,974,015 2,974,015 2,448,062
Working Cap 3,255,027 3,255,027 2,631,877
Total Assets Less Current Liabilities 3,660,900 3,660,900 2,987,588
Long-term Liabilities 263,689 263,689 186,185
Net Assets 3,397,211 3,397,211 2,801,403
Share Capital & Reserves
Share Cap 1,270,000 1,270,000 1,270,000
Profit & Loss Reserves 2,126,777 2,126,777 1,530,969
Other Reserves 434 434 434
Shareholders Funds 3,397,211 3,397,211 2,801,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 6.5%
Stocks Inventory 3.8% 3.8% 1.7%
Debtors 53.1% 53.1% 62.0%
Cash Bank In Hand 7.1% 7.1% 3.1%
Current Assets 93.9% 93.9% 93.5%
Creditors Due Within One Year 44.8% 44.8% 45.0%
Net Current Assets Liabilities 49.1% 49.1% 48.4%
Creditors Due After One Year 4.0% 4.0% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.2% 51.2% 51.5%
Called Up Share Capital 19.1% 19.1% 23.4%
Share Capital Allotted Called Up Paid 19.1% 19.1% 23.4%
Profit Loss Account Reserve 32.1% 32.1% 28.2%
Shareholder Funds 51.2% 51.2% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,634,915 6,634,915 5,435,650
Debt 3,237,704 3,237,704 2,634,247
Net Assets/Debt 3,397,211 3,397,211 2,801,403

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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MOTIVEBETTER LIMITED
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CENTAUR HOMES (SOUTH) LTD
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CENTAUR LAND LIMITED
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Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Termination of appointment of Susan Mary Snape as a director on 28 September 2024
Termination of appointment of Susan Mary Snape as a secretary on 28 September 2024
Director's details changed for Mr Mark Edward Snape on 2 May 2024
Change of details for Mr Mark Edward Snape as a person with significant control on 2 May 2024
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 11 December 2020 with no updates
Notification of Mark Edward Snape as a person with significant control on 12 February 2020
Appointment of Mr Mark Edward Snape as a director on 12 February 2020
Confirmation statement made on 11 December 2019 with no updates
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates

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