Company Overview
Ge Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 July 2020. Ge Civil Engineering Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

15 Barnsdale, Great Easton, Market Harborough, LE16 8SG
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Companies House Data
Company NameGE CIVIL ENGINEERING LIMITED
Company Number12759571
Registered Office Address15 Barnsdale
 Great Easton
 LE16 8SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2021
Directors & Members
Show Resigned
Charlie Broadbent - Director
(British, 36 years old, born August 1990)
Appointed 01 July 2024
 Active
Paul Jones - Director
(British, 54 years old, born August 1972)
Appointed 31 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Broadbent
No companies found
Paul Jones
JONES PILING PLATFORMS LIMITED
NRI CIVILS LTD
NRI CONSTRUCTION GROUP LIMITED
PJJONES LIMITED
PRECISION CONSTRUCTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 16,720 16,720 11,939
Current Assets 2,588,242 2,588,242 622,893
Creditors Due Within One Year 2,447,602 2,447,602 600,127
Working Cap 140,640 140,640 22,766
Total Assets Less Current Liabilities 157,360 157,360 34,705
Long-term Liabilities 0 0 0
Net Assets 157,360 157,360 34,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,360 157,360 34,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.9%
Stocks Inventory - - -
Debtors 75.8% 75.8% 92.4%
Cash Bank In Hand 23.1% 23.1% 3.8%
Current Assets 99.4% 99.4% 98.1%
Creditors Due Within One Year 94.0% 94.0% 94.5%
Net Current Assets Liabilities 5.4% 5.4% 3.6%
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 6.0% 6.0% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.0% 6.0% 5.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 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 31-Jan-2024 31-Jul-2022 31-Jul-2021
Assets 2,604,962 2,604,962 634,832
Debt 2,447,602 2,447,602 600,127
Net Assets/Debt 157,360 157,360 34,705

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
Previous accounting period shortened from 31 January 2026 to 31 July 2025
Confirmation statement made on 6 December 2025 with updates
Confirmation statement made on 6 December 2024 with no updates
Appointment of Charlie Broadbent as a director on 1 July 2024
Previous accounting period shortened from 31 July 2024 to 31 January 2024
Termination of appointment of Sean Taylor Finn as a director on 29 February 2024
Notification of a person with significant control statement
Confirmation statement made on 6 December 2023 with updates
Cessation of Karl Graham Binley as a person with significant control on 28 November 2023
Confirmation statement made on 20 July 2023 with no updates
Second filing for the termination of Karl Binley as a director
Termination of appointment of Karl Graham Binley as a director on 1 January 2022
Confirmation statement made on 20 July 2022 with no updates
Appointment of Mr Sean Taylor Finn as a director on 10 May 2022
Confirmation statement made on 20 July 2021 with updates
Appointment of Mr Paul James Jones as a director on 31 March 2021
Incorporation
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