Company Overview
Ccs Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 August 1995, so this is a well established company. Ccs Group Limited has been in business for 30 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Heather Park House, North Circular Road, Stonebridge, London, NW10 7NN
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Companies House Data
Company NameCCS GROUP LIMITED
Company Number03089060
Registered Office AddressHeather Park House
 North Circular Road
 NW10 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Michael Hesnan - Director
(Irish, 60 years old, born December 1966)
Appointed 01 July 2008
 Active
Michelle Lamb - Director
(Irish, 51 years old, born November 1975)
Appointed 01 July 2021
 Active
Andrais Redican - Director
(Irish, 50 years old, born August 1976)
Appointed 01 July 2021
 Active
Damian Tiernan - Director
(Irish, 65 years old, born August 1961)
Appointed 08 August 1995
 Active
Secretaries
Show Resigned
Michelle Lamb - Secretary
Appointed 24 October 2023
 Active
Other Company Directorships
Michael Hesnan
CCS RAIL LIMITED
CLESHAR CONTRACT SERVICES LIMITED
GPX ENGINEERING LTD
INFRASTRUCTURE TRAINING SERVICES LIMITED
PAVEHALL CCS LIMITED
Michelle Lamb
CCS RAIL LIMITED
CHALFONT HEIGHTS ROADS COMMITTEE LIMITED
CLESHAR CONTRACT SERVICES LIMITED
ELDERS' VOICE
GPX ENGINEERING LTD
INFRASTRUCTURE TRAINING SERVICES LIMITED
PAVEHALL CCS LIMITED
Andrais Redican
CCS RAIL LIMITED
CLESHAR CONTRACT SERVICES LIMITED
GPX ENGINEERING LTD
INFRASTRUCTURE TRAINING SERVICES LIMITED
PAVEHALL CCS LIMITED
Damian Tiernan
AYMINSTER ESTATES LIMITED
BOSWELL ACQUISITIONS LIMITED
BRAYBURN CONTRACTORS LIMITED
BROOKEWELL LIMITED
BROOKEWELL PROJECTS LIMITED
CCS (PLANT) LIMITED
CCS PROJECTS LIMITED
CCS RAIL LIMITED
CDL INVESTMENTS HOLDINGS LIMITED
CLESHAR CONTRACT SERVICES LIMITED
DAP DEVELOPMENTS LTD
DEEP DELL DEVELOPMENTS LIMITED
GPX ENGINEERING LTD
HOLLAND HANNEN & CUBITTS LIMITED
INFRASTRUCTURE TRAINING SERVICES LIMITED
LEVEL PAR BLOODSTOCK LIMITED
MARYLEBONE ESTATES LIMITED
MARYLEBONE HOUSE PROPERTIES LIMITED
MAYBROOK ESTATES LIMITED
PAVEHALL CCS LIMITED
PAVEHALL CONSTRUCTION LIMITED
PAVEHALL GROUP LIMITED
PAVEHALL PUBLIC LIMITED COMPANY
SANDYFORD LIMITED
STONEBRIDGE PARK ESTATES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,290,631 3,290,631 3,192,136
Current Assets 5,198,950 5,198,950 11,480,871
Creditors Due Within One Year 1,856,544 1,856,544 2,046,582
Working Cap 3,342,406 3,342,406 9,434,289
Total Assets Less Current Liabilities 6,633,037 6,633,037 12,626,425
Long-term Liabilities 1,669,901 1,669,901 12,573,136
Net Assets 4,963,136 4,963,136 53,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,963,136 4,963,136 53,289
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 21.8%
Stocks Inventory - - -
Debtors 51.7% 51.7% 59.0%
Cash Bank In Hand 9.5% 9.5% 19.3%
Current Assets 61.2% 61.2% 78.2%
Creditors Due Within One Year 21.9% 21.9% 13.9%
Net Current Assets Liabilities 39.4% 39.4% 64.3%
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 58.5% 58.5% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.1% 78.1% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 5.6
Solvency Ratio 2.4 2.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,489,581 8,489,581 14,673,007
Debt 3,526,445 3,526,445 14,619,718
Net Assets/Debt 4,963,136 4,963,136 53,289

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
Other Business around NW10 7NN
CCS RAIL LIMITED
HEATHER PARK HOUSE, NORTH CIRCULAR ROAD, LONDON, NW10 7NN
CLESHAR CONTRACT SERVICES LIMITED
HEATHER PARK HOUSE, NORTH CIRCULAR ROAD, STONEBRIDGE, LONDON, NW10 7NN
FLYING WELDER LTD
Northfields Industrial Estate, Wembley, Wembley, NW10 7NN
GPX ENGINEERING LTD
HEATHER PARK HOUSE NORTH CIRCULAR ROAD, STONEBRIDGE, LONDON, NW10 7NN
INFRASTRUCTURE TRAINING SERVICES LIMITED
HEATHER PARK HOUSE, NORTH CIRCULAR ROAD, STONEBRIDGE, LONDON, NW10 7NN
CCS PROJECTS LIMITED
Heather Park House, North Circular Road, Stonebridge, London, NW10 7NN
CCS (PLANT) LIMITED
Heather Park House, North Circular Road, Stonebridge, London, NW10 7NN
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 August 2024 with no updates
Notification of Trident Trust Company (U.K.) Limited as a person with significant control on 8 July 2021
Withdrawal of a person with significant control statement on 22 August 2024
Termination of appointment of Michael Peter Stephen Horgan as a director on 11 December 2023
Termination of appointment of Simon James Victor Miesegaes as a secretary on 24 October 2023
Appointment of Michelle Lamb as a secretary on 24 October 2023
Confirmation statement made on 1 August 2023 with no updates
Termination of appointment of John Christopher Gains as a director on 17 July 2023
Director's details changed for Michael Anthony Hesnan on 7 September 2022
Confirmation statement made on 1 August 2022 with no updates
Notification of a person with significant control statement
Cessation of Damian Finbar Tiernan as a person with significant control on 8 July 2021
Cessation of Michael Peter Stephen Horgan as a person with significant control on 8 July 2021
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
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