Company Overview
Civil Engineering Contractors Association (Wales) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 January 1997, so this is a well established company. Civil Engineering Contractors Association (Wales) Limited has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Bryntirion, Cardiff, CF14 6NQ
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Companies House Data
Company NameCIVIL ENGINEERING CONTRACTORS ASSOCIATION (WALES) LIMITED
Company Number03312918
Registered Office Address18 Bryntirion
 CF14 6NQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1997
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 Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Edward Evans - Director
(Welsh, 61 years old, born January 1965)
Appointed 01 April 2016
 Active
John Griffiths - Director
(British, 50 years old, born January 1976)
Appointed 09 September 2021
 Active
Dafydd Jones - Director
(Welsh, 62 years old, born February 1964)
Appointed 18 November 2024
 Active
Secretaries
Show Resigned
Edward Evans - Secretary
Appointed 15 April 2016
 Active
Other Company Directorships
Edward Evans
CITIZENS ADVICE CAERPHILLY BLAENAU GWENT
CITIZENS ADVICE SOUTH EAST WALES LTD
FRIENDS OF PEDAL POWER PROJECT LTD
INFRASTRUCTURE ASSOCIATION LIMITED
KEEP WALES TIDY
NATIONAL PARKS UK LIMITED
John Griffiths
No companies found
Dafydd Jones
CARTRECO LIMITED
CARTREFI CLYD CYMRU CYF
CONSERVATIVE DEVELOPMENTS LIMITED
DOLAWEN CYF
DOLEF CYFYNGEDIG
T.RICHARD JONES (BETWS)LIMITED
TRJ CYF LTD
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 250,185 250,185 277,004
Creditors Due Within One Year 21,505 21,505 21,529
Working Cap 228,680 228,680 255,475
Total Assets Less Current Liabilities 228,680 228,680 255,475
Long-term Liabilities 0 0 0
Net Assets 228,680 228,680 255,475
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 228,680 228,680 255,475
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 6.1% 6.1% 3.7%
Cash Bank In Hand 93.9% 93.9% 96.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.6% 8.6% 7.8%
Net Current Assets Liabilities 91.4% 91.4% 92.2%
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 91.4% 91.4% 92.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.6 11.6 12.9
Solvency Ratio 11.6 11.6 12.9
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 250,185 250,185 277,004
Debt 21,505 21,505 21,529
Net Assets/Debt 228,680 228,680 255,475

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 CF14 6NQ
No other companies found in the same location
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Notification of Dafydd Huw Jones as a person with significant control on 26 January 2026
Termination of appointment of Mark Bowen as a director on 25 January 2026
Cessation of John Aled Griffiths as a person with significant control on 25 January 2026
Confirmation statement made on 18 January 2025 with no updates
Registered office address changed from Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom to 18 Bryntirion Cardiff CF14 6NQ on 24 February 2025
Director's details changed for Mr Edward John Evans on 18 November 2024
Change of details for Mr Edward John Evans as a person with significant control on 18 November 2024
Appointment of Mr Dafydd Huw Jones as a director on 18 November 2024
Termination of appointment of Michael Anthony Mcandrew as a director on 18 November 2024
Director's details changed for Mr Michael Anthony Mcandrew on 18 November 2024
Confirmation statement made on 18 January 2024 with no updates
Notification of John Aled Griffiths as a person with significant control on 13 July 2023
Cessation of Mark Bowen as a person with significant control on 13 July 2023
Director's details changed for Mr John Aled Griffiths on 17 January 2024
Memorandum and Articles of Association
Notice of removal of restriction on the Company's articles
Resolutions
Registered office address changed from C/O Uhy Hacker Young Lanyon House Mission Court Newport Gwent NP20 2DW to Bradbury House Mission Court Newport Gwent NP20 2DW on 28 February 2023
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with no updates
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