Company Overview
Construct, Concrete Structures Group Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 30 March 1994, so this is a well established company. Construct, Concrete Structures Group Limited has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

297 Euston Road, London, NW1 3AD
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Companies House Data
Company NameCONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED
Company Number02914354
Registered Office Address297 Euston Road
 NW1 3AD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Patrick Boyle - Director
(British, 63 years old, born November 1963)
Appointed 24 June 2021
 Active
Thomas Connell - Director
(Irish, 46 years old, born December 1980)
Appointed 24 June 2021
 Active
Neil Marney - Director
(British, 57 years old, born October 1969)
Appointed 20 March 2020
 Active
Martyn Price - Director
(British, 61 years old, born February 1965)
Appointed 20 March 2020
 Active
Mark Wadsworth - Director
(British, 56 years old, born October 1970)
Appointed 05 April 2011
 Active
Secretaries
Show Resigned
Ian Burnett - Secretary
Appointed 26 March 2026
 Active
Other Company Directorships
Patrick Boyle
DYNAMIC CONCRETE CONTRACTORS LIMITED
FINISH CONSTRUCTION SERVICES LIMITED
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P B BUSINESS DEVELOPMENTS LIMITED
TOTAL PLANT LIMITED
TOTAL TOWER CRANES LIMITED
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Thomas Connell
BROCKAGH PLANT HIRE LTD
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OCS INVESTMENTS (LONDON) LTD
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Neil Marney
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MARNEY HOLDINGS LIMITED
MARNEY PLANT HIRE LIMITED
MARNEY YOUNG SA LIMITED
RAYMEN RECRUITMENT LIMITED
ST JOHNS ESTATE MANAGEMENT (RAYLEIGH) LIMITED
VANS ONLINE LTD
Martyn Price
CARPENTRY MANAGEMENT CONTRACTING LIMITED
CONSIGN (CONSTRUCTION SKILLS SOLUTIONS) LIMITED
CONSIGN CONSULTANCY SERVICES LTD
INNOVATION ON-SITE LIMITED
NATIONAL FEDERATION OF BUILDERS LIMITED
SKILLS4SITE LIMITED
THE ASSESSMENT NETWORK LIMITED
THE CROSS-INDUSTRY CONSTRUCTION APPRENTICESHIP TASK FORCE LTD
V UK LIMITED
VISION WORKFORCE SKILLS LIMITED
Mark Wadsworth
EXPLORE 2050 ENGINEERING LIMITED
TAMDOWN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 488,101 488,101 211,224
Creditors Due Within One Year 261,352 261,352 26,659
Working Cap 226,749 226,749 184,565
Total Assets Less Current Liabilities 226,749 226,749 184,565
Long-term Liabilities 0 0 0
Net Assets 226,749 226,749 184,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,749 226,749 184,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 31.9% 31.9% 33.6%
Cash Bank In Hand 68.1% 68.1% 66.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.5% 53.5% 12.6%
Net Current Assets Liabilities 46.5% 46.5% 87.4%
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 46.5% 46.5% 87.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 7.9
Solvency Ratio 1.9 1.9 7.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 488,101 488,101 211,224
Debt 261,352 261,352 26,659
Net Assets/Debt 226,749 226,749 184,565

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
Appointment of Mr Ian Robert Burnett as a secretary on 26 March 2026
Registered office address changed from 297 Euston Road London NW1 3AD England to 'the Old Gasworks', 43 Progress Road, Leigh-on-Sea Essex SS9 5PR on 6 January 2026
Termination of appointment of Mineral Products Association Limited as a secretary on 31 December 2025
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Termination of appointment of Dennis Alan Keogh as a director on 19 May 2022
Registered office address changed from 297 297 Euston Road London NW1 3AD England to 297 Euston Road London NW1 3AD on 6 July 2023
Registered office address changed from Gillingham House 38-44 Gillingham Street London SW1V 1HU England to 297 297 Euston Road London NW1 3AD on 4 July 2023
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Termination of appointment of Build Uk Group Limited as a secretary on 31 December 2021
Appointment of Mineral Products Association Limited as a secretary on 1 January 2022
Registered office address changed from The Building Centre 26 Store Street London WC1E 7BT England to Gillingham House 38-44 Gillingham Street London SW1V 1HU on 7 January 2022
Director's details changed for Mr Dennis Alan Keogh on 20 September 2021
Appointment of Mr Thomas Joseph Connell as a director on 24 June 2021
Termination of appointment of Philip David Petz as a director on 24 June 2021
Appointment of Mr Patrick John Joseph Boyle as a director on 24 June 2021
Termination of appointment of Stephen David James Hemsley as a director on 24 June 2021
Confirmation statement made on 30 March 2021 with no updates
Appointment of Mr Philip David Petz as a director on 10 September 2020
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