Company Overview
The Construction Workers Guild Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 1997, so this is a well established company. The Construction Workers Guild Limited has been in business for 28 years and 11 months. The accounts status is full and the accounts are next due on Thursday 29 January 2026.
Registered Address

69 Bridge Street, Pinner, HA5 3HZ
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Companies House Data
Company NameTHE CONSTRUCTION WORKERS GUILD LIMITED
Company Number03357288
Registered Office Address69 Bridge Street
 HA5 3HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1997
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Derek Reynolds - Director
(British, 67 years old, born February 1959)
Appointed 13 May 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Reynolds
CWG SERVICES LIMITED
DEREK REYNOLDS CONSULTANCY SERVICES LIMITED
GUILD ASSIST LIMITED
GUILD CORPORATE SERVICES GROUP LIMITED
GUILD FREELANCING LIMITED
GUILD HARBOUR LIMITED
GUILD ON TRAK LIMITED
GUILD SCOTLAND LIMITED
IT INTERCHANGE LIMITED
NORTON BRIDGES & CO. LIMITED
THE GUILD OF CONSTRUCTION WORKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 5,844 5,844 8,720
Current Assets 4,386,758 4,386,758 6,522,579
Creditors Due Within One Year 3,538,421 3,538,421 5,972,745
Working Cap 848,337 848,337 549,834
Total Assets Less Current Liabilities 854,181 854,181 558,554
Long-term Liabilities 0 0 0
Net Assets 854,181 854,181 558,554
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 854,181 854,181 558,554
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 23.2% 23.2% 14.3%
Cash Bank In Hand 76.7% 76.7% 85.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 80.6% 80.6% 91.4%
Net Current Assets Liabilities 19.3% 19.3% 8.4%
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 19.4% 19.4% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 29-Apr-2022 29-Apr-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
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 30-Apr-2024 29-Apr-2022 29-Apr-2021
Assets 4,392,602 4,392,602 6,531,299
Debt 3,538,421 3,538,421 5,972,745
Net Assets/Debt 854,181 854,181 558,554

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Registered office address changed from 79 College Road Harrow HA1 1BD England to 69 Bridge Street Pinner HA5 3HZ on 5 February 2025
Confirmation statement made on 9 February 2024 with no updates
Previous accounting period shortened from 30 April 2022 to 29 April 2022
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Registered office address changed from 2 Mountside Stanmore Middlesex HA7 2DT United Kingdom to 79 College Road Harrow HA1 1BD on 13 January 2021
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with updates
Confirmation statement made on 9 February 2018 with updates
Termination of appointment of Martina O'sullivan as a secretary on 30 November 2016
Confirmation statement made on 9 February 2017 with updates
Director's details changed for Mr Derek Stephen Reynolds on 13 May 2016
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