Company Overview
Civil Engineering Contractors Association (Yorkshire & Humberside) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 25 November 1996, so this is a well established company. Civil Engineering Contractors Association (Yorkshire & Humberside) Limited has been in business for 29 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

26 Howley Park Business Village, Morley, Leeds, LS27 0BZ
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Companies House Data
Company NameCIVIL ENGINEERING CONTRACTORS ASSOCIATION (YORKSHIRE & HUMBERSIDE) LIMITED
Company Number03285472
Registered Office Address26 Howley Park Business Village
 Morley
 LS27 0BZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Jemma Carmody - Director
(British, 44 years old, born March 1982)
Appointed 01 September 2021
 Active
Nicholas Lister - Director
(British, 41 years old, born March 1985)
Appointed 28 February 2020
 Active
Daniel Roche - Director
(British, 52 years old, born September 1974)
Appointed 01 January 2025
 Active
Eleanor Westwood - Director
(British, 43 years old, born May 1983)
Appointed 14 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jemma Carmody
CIVIL ENGINEERING CONTRACTORS ASSOCIATION
INFRASTRUCTURE ASSOCIATION LIMITED
Nicholas Lister
JBA BENTLEY LIMITED
Daniel Roche
M.B. ROCHE & SONS LIMITED
Eleanor Westwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 127,681 127,681 121,031
Current Assets 301,387 301,387 243,635
Creditors Due Within One Year 32,876 32,876 37,532
Working Cap 268,511 268,511 206,103
Total Assets Less Current Liabilities 396,192 396,192 327,134
Long-term Liabilities 0 0 0
Net Assets 396,192 396,192 327,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 396,192 396,192 327,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 33.2%
Stocks Inventory - - -
Debtors 14.7% 14.7% 13.5%
Cash Bank In Hand 55.6% 55.6% 53.3%
Current Assets 70.2% 70.2% 66.8%
Creditors Due Within One Year 7.7% 7.7% 10.3%
Net Current Assets Liabilities 62.6% 62.6% 56.5%
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 92.3% 92.3% 89.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.2 9.2 6.5
Solvency Ratio 13.1 13.1 9.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 429,068 429,068 364,666
Debt 32,876 32,876 37,532
Net Assets/Debt 396,192 396,192 327,134

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
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 25 November 2024 with no updates
Appointment of Mr Daniel Sherman Roche as a director on 1 January 2025
Termination of appointment of Paul Clarkson as a director on 31 December 2024
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Appointment of Ms Eleanor Westwood as a director on 14 April 2022
Termination of appointment of Neil Beck as a director on 20 April 2022
Termination of appointment of Keith Mark Roper as a director on 31 December 2021
Confirmation statement made on 25 November 2021 with no updates
Notification of Jemma Elizabeth Carmody as a person with significant control on 1 September 2021
Termination of appointment of Keith Mark Roper as a secretary on 1 September 2021
Appointment of Mrs Jemma Elizabeth Carmody as a director on 1 September 2021
Cessation of Keith Mark Roper as a person with significant control on 1 September 2021
Director's details changed for Mr Nicolas Thomas Lister on 1 September 2021
Appointment of Mr Nicolas Thomas Lister as a director on 28 February 2020
Confirmation statement made on 25 November 2020 with no updates
Termination of appointment of Peter Gerard Duffy as a director on 28 February 2020
Confirmation statement made on 25 November 2019 with no updates
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