Company Overview
Css Trading Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 July 2012, so this is a well established company. Css Trading Group Ltd has been in business for 13 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Css House Construction Site Supplies Limited, Unit 14 Galleymead Road, Colnbrook, Berkshire, SL3 0EN
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Companies House Data
Company NameCSS TRADING GROUP LTD
Company Number08135366
Registered Office AddressCss House Construction Site Supplies Limited
 Unit 14 Galleymead Road
 SL3 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Previous Company NameChanged Date
CONSTRUCTION SITE SUPPLIES LIMITED23 Jan 2020
Directors & Members
Show Resigned
James Conmy - Director
(Irish, 55 years old, born March 1971)
Appointed 01 January 2014
 Active
Noel Reid - Director
(British, 45 years old, born November 1981)
Appointed 01 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Conmy
DAFCON HAULAGE LIMITED
LCS TRADING GROUP LTD
RYAN JAMES PROPERTY LIMITED
SMART CONCRETE SOLUTIONS LTD
TERRAFOSSA CONSTRUCTION LTD
VIVECON LIMITED
ZUBLE LTD
Noel Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,114,324 1,114,324 1,067,976
Current Assets 4,145,496 4,145,496 3,293,241
Creditors Due Within One Year 3,084,938 3,084,938 2,444,363
Working Cap 1,060,558 1,060,558 848,878
Total Assets Less Current Liabilities 2,174,882 2,174,882 1,916,854
Long-term Liabilities 1,079,132 1,079,132 953,006
Net Assets 1,095,750 1,095,750 963,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,095,750 1,095,750 963,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 24.5%
Stocks Inventory - - -
Debtors 51.0% 51.0% 47.5%
Cash Bank In Hand 2.6% 2.6% 3.0%
Current Assets 78.8% 78.8% 75.5%
Creditors Due Within One Year 58.7% 58.7% 56.0%
Net Current Assets Liabilities 20.2% 20.2% 19.5%
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 20.8% 20.8% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 5,259,820 5,259,820 4,361,217
Debt 4,164,070 4,164,070 3,397,369
Net Assets/Debt 1,095,750 1,095,750 963,848

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.

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 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.

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 July 2025 with no updates
Termination of appointment of Richard William Lomas as a director on 30 July 2024
Confirmation statement made on 9 July 2024 with no updates
Appointment of Mr Richard William Lomas as a director on 8 January 2024
Termination of appointment of Ian Ronald Aldridge as a director on 20 December 2023
Confirmation statement made on 9 July 2023 with no updates
Director's details changed for Mr James Francis Conmy on 6 February 2023
Confirmation statement made on 9 July 2022 with no updates
Termination of appointment of Lee James Turnill as a director on 31 July 2022
Appointment of Mr Noel Alexander Reid as a director on 1 August 2022
Satisfaction of charge 081353660002 in full
Registration of charge 081353660003, created on 20 January 2022
Termination of appointment of Suzanna Jane Biss as a director on 7 December 2021
Director's details changed for Mr Lee James Turnill on 14 October 2021
Director's details changed for Mr Lee James Turnill on 13 October 2021
Director's details changed for Mr James Francis Conmy on 13 October 2021
Director's details changed for Miss Suzanna Jane Biss on 13 October 2021
Appointment of Mr Ian Aldridge as a director on 22 September 2021
Change of details for Mr James Francis Conmy as a person with significant control on 1 October 2021
Confirmation statement made on 9 July 2021 with updates
Appointment of Mr Lee James Turnill as a director on 20 May 2021
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