Company Overview
Tough Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 August 2006, so this is a well established company. Tough Civil Engineering Limited has been in business for 19 years and 7 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

100 Dalsetter Avenue, Glasgow, G15 8TE
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Companies House Data
Company NameTOUGH CIVIL ENGINEERING LIMITED
Company NumberSC307360
Registered Office Address100 Dalsetter Avenue
 G15 8TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
MM&S (5147) LIMITED12 Oct 2006
Directors & Members
Show Resigned
Gillian Beaton - Director
(British, 49 years old, born June 1977)
Appointed 30 June 2023
 Active
Mhari Greer - Director
(British, 45 years old, born July 1981)
Appointed 30 June 2023
 Active
Gary Hassan - Director
(British, 38 years old, born December 1988)
Appointed 30 June 2023
 Active
Alistair Lauder - Director
(British, 36 years old, born May 1990)
Appointed 30 June 2023
 Active
Craig Lavery - Director
(British, 48 years old, born December 1978)
Appointed 30 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gillian Beaton
SCOT MCS LTD
Mhari Greer
SCOT MCS LTD
TOUGH CONSTRUCTION LIMITED
Gary Hassan
SCOT MCS LTD
TOUGH CONSTRUCTION LIMITED
Alistair Lauder
TOUGH CONSTRUCTION LIMITED
Craig Lavery
SCOT MCS LTD
TOUGH CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,433,021 2,433,021 2,433,021
Current Assets 2,588,072 2,588,072 2,073,022
Creditors Due Within One Year 4,602,659 4,602,659 4,099,036
Working Cap -2,014,587 -2,014,587 -2,026,014
Total Assets Less Current Liabilities 418,434 418,434 407,007
Long-term Liabilities 0 0 0
Net Assets 418,434 418,434 407,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 418,434 418,434 407,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 48.5% 48.5% 54.0%
Stocks Inventory - - -
Debtors 51.5% 51.5% 46.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 51.5% 51.5% 46.0%
Creditors Due Within One Year 91.7% 91.7% 91.0%
Net Current Assets Liabilities -40.1% -40.1% -45.0%
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 8.3% 8.3% 9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
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 5,021,093 5,021,093 4,506,043
Debt 4,602,659 4,602,659 4,099,036
Net Assets/Debt 418,434 418,434 407,007

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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 24 June 2025 with no updates
Confirmation statement made on 11 July 2024 with no updates
Termination of appointment of George Alexander Duncan as a secretary on 31 July 2023
Termination of appointment of Kenneth Mackenzie as a director on 31 July 2023
Termination of appointment of Robert Dunsmore Leishman as a director on 31 July 2023
Termination of appointment of George Alexander Duncan as a director on 31 July 2023
Memorandum and Articles of Association
Confirmation statement made on 11 July 2023 with updates
Resolutions
Notification of Tough Construction Eot Limited as a person with significant control on 30 June 2023
Cessation of Robert Dunsmore Leishman as a person with significant control on 30 June 2023
Cessation of George Alexander Duncan as a person with significant control on 30 June 2023
Cessation of Kenneth Mackenzie as a person with significant control on 30 June 2023
Appointment of Mr Alistair Lauder as a director on 30 June 2023
Appointment of Mr Gary Hassan as a director on 30 June 2023
Appointment of Ms Mhari Greer as a director on 30 June 2023
Appointment of Mr Craig Lavery as a director on 30 June 2023
Appointment of Mrs Gillian Beaton as a director on 30 June 2023
Satisfaction of charge 1 in full
Satisfaction of charge SC3073600002 in full
Confirmation statement made on 23 August 2022 with no updates
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