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EQUANS REGENERATION (APOLLO) LIMITED
FIRST FLOOR, NEON, Q10 QUORUM BUSINESS PARK, BENTON LANE, NEWCASTLE UPON TYNE, NE12 8BUPrevious name: ENGIE REGENERATION (APOLLO) LIMITED (changed on 04-Apr-2022)
Previous name: KEEPMOAT REGENERATION (APOLLO) LIMITED (changed on 27-Jul-2017)
Previous name: APOLLO PROPERTY SERVICES GROUP LIMITED (changed on 30-Aug-2013)
Company Number: 01243933
Incorporation date: 11-Feb-1976
Status: Active
Entity type: Private Limited Company
SIC codes:
41201 Construction of commercial buildings
SUMMARY
This company is 48.2 years old and is currently active. It is controlled by Equans Regeneration Limited. The company has positive equity (net assets) of GBP 100.1 million which has increased from GBP 92.6 million in the previous year. The latest reported revenue figure is GBP 110.1 million which is down -50% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 63 other companies, 6 (9.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 110,098,000 | 8,989,000 | 561,000 | 7,567,000 | ||
30-Sep-2017 | GBP | 203,856,000 | -15,211,000 | -17,851,000 | |||
31-Mar-2016 | GBP | 302,691,000 | 13,606,000 | 1,416,000 | 15,022,000 | ||
31-Mar-2015 | GBP | 359,641,000 | 20,730,000 | 47,000 | 6,736,000 | 14,041,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 180,645,000 | 82,343,000 | 166,000 | 45,000 | 5,000 | 100,082,000 | 100,132,000 | |
30-Sep-2017 | GBP | 215,079,000 | 123,705,000 | 621,000 | 45,000 | 5,000 | 2,000 | 92,565,000 | |
31-Mar-2016 | GBP | 49,588,000 | 271,775,000 | 45,000 | 5,000 | 110,366,000 | 110,416,000 | ||
31-Mar-2015 | GBP | 11,698,000 | 252,602,000 | 125,832,000 | 282,000 | 45,000 | 5,000 | 127,814,000 | 127,864,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Pieter Marie Gustaaf MOENS | 16 Jul 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Sarah Jane GREGORY | 30 Apr 2017 | 15 Jul 2022 | 0 - 1 | ||
Resigned | Stephen John ALLEN | 01 Jan 1993 | 13 Jan 2009 | Accountant | British | 6 - 40 |
Resigned | Gary Patrick COUCH | 01 Jan 1993 | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mark GALLACHER | 01 Jul 2021 | Director | British | 28 - 17 | 0 (0.0%) | |
Active | Andrew Martin POLLINS | 01 Apr 2020 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Andrew Martin POLLINS | 01 Apr 2020 | 30 Jun 2021 | Director | British | 0 - 39 | 5 (12.8%) |
Resigned | Andrew Martin POLLINS | 01 Apr 2020 | 30 Jun 2021 | Director | British | 12 - 8 | 0 (0.0%) |
Active | Colin MACPHERSON | 20 Jan 2020 | Director | British | 16 - 20 | 7 (19.4%) | |
Resigned | Samuel HOCKMAN | 24 Jun 2019 | 20 Jan 2020 | Director | British | 0 - 33 | 0 (0.0%) |
Resigned | Nicola Elizabeth Anne LOVETT | 01 May 2019 | 30 Jun 2021 | Director | British | 0 - 36 | 0 (0.0%) |
Active | Martin Jon SMITHURST | 01 Oct 2018 | Director | British | 17 - 2 | 0 (0.0%) | |
Resigned | Simon David PINNELL | 01 Jan 2018 | 31 Mar 2020 | Company Director | British | 2 - 142 | 21 (14.6%) |
Resigned | Daniel WESTMORELAND | 30 Apr 2017 | 01 Jan 2018 | Director | British | 1 - 9 | 0 (0.0%) |
Resigned | William Roland TAYLOR | 30 Apr 2017 | 01 Jan 2018 | Director | British | 0 - 12 | 0 (0.0%) |
Resigned | Wilfrid John PETRIE | 30 Apr 2017 | 01 May 2019 | Director | British | 0 - 13 | 0 (0.0%) |
Resigned | Mark Lloyd CUTLER | 02 Feb 2015 | 10 Feb 2016 | Director | British | 5 - 40 | 10 (22.2%) |
Resigned | Nicholas Peter ASH | 18 Mar 2013 | 30 Jan 2015 | Company Director | British | 0 - 14 | 1 (7.1%) |
Resigned | James Michael Douglas THOMSON | 03 Sep 2012 | 30 Apr 2017 | Director | British | 5 - 80 | 22 (25.9%) |
Resigned | David BRIDGES | 03 Sep 2012 | 08 Mar 2013 | Director | British | 0 - 18 | 7 (38.9%) |
Resigned | Paul Murray JOHNSON | 01 Oct 2009 | 30 Apr 2012 | Director | British | 3 - 26 | 17 (58.6%) |
Resigned | David SHERIDAN | 27 Nov 2008 | 30 Sep 2018 | Surveyor | British | 6 - 42 | 12 (25.0%) |
Resigned | Daren MOSELEY | 05 Jul 2006 | 10 Dec 2008 | Quantity Surveyor | British | 0 - 1 | 0 (0.0%) |
Resigned | Simon LACEY | 05 Jul 2006 | 30 Apr 2017 | Surveyor | British | 2 - 1 | 0 (0.0%) |
Resigned | Martin STONE | 05 Jul 2006 | 14 Nov 2008 | Marketing | British | 0 - 1 | 0 (0.0%) |
Resigned | Shaun Robert SHELDRAKE | 05 Jul 2006 | 04 Aug 2008 | Contracts Manager | British | 1 - 2 | 0 (0.0%) |
Resigned | Trevor DRURY | 05 Jul 2006 | 25 Mar 2010 | Contracts Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Chris DOYLE | 05 Jul 2006 | 10 Dec 2008 | Contracts Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | Nicholas ASH | 05 Jul 2006 | 31 May 2012 | Contracts Manager | British | 0 - 4 | 2 (50.0%) |
Resigned | Ian TIMMS | 21 Apr 2006 | 13 Jan 2009 | Surveyor | British | 0 - 11 | 4 (36.4%) |
Resigned | Aiden COUCH | 12 Oct 2004 | 20 Apr 2006 | Surveyor | British | 0 - 2 | 0 (0.0%) |
Resigned | Gary Patrick COUCH | 08 Jan 2001 | 13 Jan 2009 | Surveyor | British | 0 - 16 | 7 (43.8%) |
Resigned | Russell MEAGHER | 03 Apr 2000 | 21 May 2004 | Commercial Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Trevor Neil DRURY | 03 Apr 2000 | 30 Jul 2004 | Contracts Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Robert Henry MCGREGOR | 03 Apr 2000 | 30 Sep 2009 | Contracts Manager | British | 3 - 18 | 9 (42.9%) |
Resigned | Martin Robert SCOTT | 04 Mar 1997 | 20 Apr 2006 | Surveyor | British | 13 - 17 | 9 (30.0%) |
Resigned | Stephen John ALLEN | 01 Jan 1993 | 17 Aug 2012 | Accountant | British | 6 - 40 | 19 (41.3%) |
Resigned | Graham Leslie JONES | 01 Jan 1993 | 29 Jan 2004 | Surveyor | British | 0 - 1 | 0 (0.0%) |
Resigned | Aiden COUCH | 20 Jan 2000 | Roofing Surveyor | British | 0 - 2 | 0 (0.0%) | |
Resigned | Martin Robert SCOTT | 20 Apr 2006 | Surveyor | British | 13 - 17 | 9 (30.0%) | |
Resigned | Ian TIMMS | 13 Jan 2009 | Surveyor | British | 0 - 11 | 4 (36.4%) | |
Resigned | Gary Patrick COUCH | 13 Jan 2009 | Surveyor | British | 0 - 16 | 7 (43.8%) |
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 4.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-02-10 | 2016-02-10 | 2015-09-30 | 2014-09-30 | 2013-09-30 | ||
ENGIE REGENERATION LIMITED | ORDINARY | 44,666 100% | 0 0% | 0 0% | 0 0% | 0 0% |
KEEPMOAT REGENERATION LIMITED | ORDINARY | 0 0% | 44,666 100% | 0 0% | 0 0% | 0 0% |
KEEPMOAT REGENERATION (APOLLO) LIMITED | ORDINARY | 0 0% | 0 0% | 44,666 100% | 44,666 100% | 0 0% |
APOLLO HOLDCO LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 44,666 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
EQUANS REGENERATION (APOLLO) LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 61 | 17% | 6% | 73974 |
2022-07-01 | 2022-12-31 | 43 | 5% | 0% | 68201 |
2022-01-01 | 2022-06-30 | 45 | 5% | 2% | 62607 |
2021-07-01 | 2021-12-31 | 42 | 4% | 1% | 54033 |
2021-01-01 | 2021-06-30 | 45 | 11% | 1% | 47996 |
2020-07-01 | 2020-12-31 | 49 | 7% | 0% | 40418 |
2020-01-01 | 2020-06-30 | 52 | 9% | 1% | 35387 |
2019-07-01 | 2019-12-31 | 60 | 27% | 1% | 26484 |
2019-01-01 | 2019-06-30 | 73 | 62% | 3% | 20373 |
2018-04-01 | 2018-12-31 | 70 | 62% | 4% | 12631 |
2017-10-01 | 2018-03-31 | 65 | 53% | 1% | 2197 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
41201 Construction of commercial buildings)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BALFOUR BEATTY GROUP LIMITED | 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU | 00101073 | 2017-12-31 | 31,019,000,000 | -55,000,000 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43999-Other specialised construction activities not elsewhere classified |
BARRATT DEVELOPMENTS P L C | BARRATT HOUSE CARTWRIGHT WAY, FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICESTERSHIRE, LE67 1UF | 00604574 | 2018-06-30 | 4,874,800,000 | 671,700,000 | |
BDW TRADING LIMITED | BARRATT HOUSE CARTWRIGHT WAY, FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICESTERSHIRE, LE67 1UF | 03018173 | 2018-06-30 | 4,544,382,000 | 677,421,000 | |
SKANSKA UK PLC | 1 HERCULES WAY, LEAVESDEN, WATFORD, UNITED KINGDOM, WD25 7GS | 00784752 | 2017-12-31 | 1,802,714,000 | 13,557,000 | |
SKANSKA CONSTRUCTION UK LIMITED | 1 HERCULES WAY, LEAVESDEN, WATFORD, UNITED KINGDOM, WD25 7GS | 00191408 | 2017-12-31 | 1,760,138,000 | -4,849,000 | |
LAING O'ROURKE CONSTRUCTION LIMITED | BRIDGE PLACE ANCHOR BOULEVARD, ADMIRALS PARK CROSSWAYS, DARTFORD, KENT, DA2 6SN | 04309402 | 2018-03-31 | 1,542,510,000 | -4,536,000 | |
KIER CONSTRUCTION LIMITED | 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP | 02099533 | 2018-06-30 | 1,492,065,000 | 65,524,000 |
42130-Construction of bridges and tunnels 42990-Construction of other civil engineering projects not elsewhere classified |
WATES CONSTRUCTION LIMITED | WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, KT22 7SW | 01977948 | 2018-12-31 | 1,479,802,000 | 6,583,000 | |
MORGAN SINDALL CONSTRUCTION & INFRASTRUCTURE LTD | KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ | 04273754 | 2017-12-31 | 1,325,703,000 | 15,003,000 | |
INTERSERVE CONSTRUCTION LIMITED | 30-40 EASTCHEAP, LONDON, ENGLAND, EC3M 1HD | 00303359 | 2017-12-31 | 1,110,481,000 | -102,563,000 |
42110-Construction of roads and motorways 42130-Construction of bridges and tunnels 42990-Construction of other civil engineering projects not elsewhere classified |
WILLMOTT DIXON CONSTRUCTION LIMITED | SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 4ET | 00768173 | 2017-12-31 | 1,048,862,185 | 20,369,343 | |
GALLIFORD TRY BUILDING LIMITED | BLAKE HOUSE 3 FRAYSWATER PLACE, COWLEY, UXBRIDGE, MIDDLESEX, UNITED KINGDOM, UB8 2AD | 02472080 | 2018-06-30 | 1,035,474,000 | 8,150,000 | |
BAM CONSTRUCT UK LIMITED | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HP2 4FL | 03311781 | 2017-12-31 | 957,500,000 | 15,500,000 |
64203-Activities of construction holding companies 70100-Activities of head offices 82990-Other business support service activities not elsewhere classified |
BOWMER AND KIRKLAND LIMITED | HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW | 00701982 | 2017-08-31 | 928,252,196 | 47,275,361 | |
BAM CONSTRUCTION LIMITED | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HP2 4FL | 02379469 | 2017-12-31 | 903,500,000 | 17,000,000 | |
SIR ROBERT MCALPINE LIMITED | EATON COURT, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTS, HP2 7TR | 00566823 | 2017-10-31 | 891,902,000 | -21,928,000 | |
VINCI CONSTRUCTION UK LIMITED | ASTRAL HOUSE, IMPERIAL WAY, WATFORD, HERTFORDSHIRE, WD24 4WW | 02295904 | 2018-12-31 | 867,039,000 | 10,208,000 |
42990-Construction of other civil engineering projects not elsewhere classified |
LINDEN LIMITED | 11 TOWER VIEW, KINGS HILL, WEST MALLING, KENT, ENGLAND, ME19 4UY | 01108676 | 2018-06-30 | 759,524,000 | 93,931,000 | |
OVERBURY PLC | KENT HOUSE, 14 - 17 MARKET PLACE, LONDON, W1W 8AJ | 00836946 | 2018-12-31 | 747,454,000 | 31,226,000 | |
ISG FIT OUT LIMITED | ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, EC3N 1AG | 06954059 | 2018-12-31 | 728,535,000 | 19,129,000 | |
JOHN GRAHAM CONSTRUCTION LIMITED | 5 BALLYGOWAN ROAD, HILLSBOROUGH, COUNTY DOWN, BT26 6HX | NI003503 | 2018-03-31 | 692,005,000 | 9,015,000 |
42110-Construction of roads and motorways 42130-Construction of bridges and tunnels 42910-Construction of water projects |
MILLER HOMES LIMITED | MILLER HOUSE, 2 LOCHSIDE VIEW, EDINBURGH PARK, EDINBURGH, EH12 9DH | SC255429 | 2017-12-31 | 660,800,000 | 103,200,000 | |
GALLIFORD TRY INFRASTRUCTURE LIMITED | PO BOX 17452 2 LOCHSIDE VIEW, EDINBURGH, UNITED KINGDOM, EH12 1LB | SC055775 | 2018-06-30 | 603,043,000 | -55,380,000 | |
MCLAREN CONSTRUCTION LIMITED | 11TH FLOOR 20 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5HJ | 05377750 | 2018-07-31 | 585,592,066 | 2,363,045 |
43999-Other specialised construction activities not elsewhere classified |
ROBERTSON CONSTRUCTION GROUP LIMITED | 10 PERIMETER ROAD, ELGIN, MORAY, IV30 6AE | SC347921 | 2018-03-31 | 553,618,000 | 22,374,000 | |
ISG CONSTRUCTION LIMITED | ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, EC3N 1AG | 00450103 | 2018-12-31 | 506,135,000 | 4,110,000 | |
LAING O'ROURKE SERVICES LIMITED | BRIDGE PLACE ANCHOR BOULEVARD, ADMIRALS PARK CROSSWAYS, DARTFORD, KENT, DA2 6SN | 04364919 | 2018-03-31 | 498,012,000 | -12,179,000 | |
WINVIC CONSTRUCTION LIMITED | BRAMPTON HOUSE, 19 TENTER ROAD, MOULTON PARK, NORTHAMPTON, NN3 6PZ | 04135363 | 2018-01-31 | 485,246,621 | 26,687,791 | |
LOVELL PARTNERSHIPS LIMITED | KENT HOUSE, 14 - 17 MARKET PLACE, LONDON, W1W 8AJ | 02387333 | 2017-12-31 | 466,644,000 | 1,512,000 | |
VOLKERFITZPATRICK LIMITED | HERTFORD ROAD, HODDESDON, HERTS, EN11 9BX | 02387700 | 2017-12-31 | 433,422,000 | 7,907,000 | |
BUCKINGHAM GROUP CONTRACTING LIMITED | 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB | 02181671 | 2017-12-31 | 423,085,036 | 13,511,988 |
42110-Construction of roads and motorways 42120-Construction of railways and underground railways 42990-Construction of other civil engineering projects not elsewhere classified |
GALLIFORD TRY PARTNERSHIPS LIMITED | 11 TOWER VIEW, KINGS HILL, WEST MALLING, KENT, ENGLAND, ME19 4UY | 00800384 | 2018-06-30 | 363,238,000 | 2,861,000 | |
LENDLEASE CONSTRUCTION (EUROPE) LIMITED | 5 MERCHANT SQUARE, LEVEL 9, LONDON, ENGLAND, W2 1BQ | 00467006 | 2018-06-30 | 357,681,000 | 14,467,000 | |
AVANT HOMES (ENGLAND) LIMITED | AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, UNITED KINGDOM, S43 4WP | 01043597 | 2018-04-27 | 336,699,000 | 46,742,000 | |
GEOFFREY OSBORNE LIMITED | FONTEYN HOUSE, 47-49 LONDON ROAD, REIGATE, SURREY, RH2 9PY | 00873093 | 2018-03-31 | 316,140,000 | 9,977,000 |
42110-Construction of roads and motorways 43290-Other construction installation |
P.J. CAREY (CONTRACTORS) LIMITED | 1 HAND AXE YARD 277A GRAY'S INN ROAD, KINGS CROSS, LONDON, UNITED KINGDOM, WC1X 8BD | 01460224 | 2018-03-31 | 301,863,305 | 14,749,014 |
41202-Construction of domestic buildings 42110-Construction of roads and motorways 42220-Construction of utility projects for electricity and telecommunications |
STEWART MILNE GROUP LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED, 66 HANOVER STREET, EDINBURGH, EH2 1EL | SC057709 | 2018-06-30 | 279,172,000 | -3,395,000 |
70100-Activities of head offices |
MCLAUGHLIN & HARVEY LIMITED | 15 TRENCH ROAD, MALLUSK, NEWTOWNABBEY, CO. ANTRIM, NORTHERN IRELAND, BT36 4TY | NI027864 | 2017-12-31 | 267,717,000 | 3,394,000 |
42990-Construction of other civil engineering projects not elsewhere classified |
J. REDDINGTON LTD | 4 ELSTREE WAY, BOREHAMWOOD, HERTS, WD6 1RN | 03228216 | 2017-12-31 | 239,768,253 | 8,459,277 |
41202-Construction of domestic buildings |
STORY HOMES LIMITED | STORY HOUSE LORDS WAY, KINGMOOR BUSINESS PARK, CARLISLE, CA6 4SL | 02275441 | 2018-03-31 | 223,453,556 | 13,200,920 |
41202-Construction of domestic buildings |
SES (ENGINEERING SERVICES) LIMITED | WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, ENGLAND, KT22 7SW | 00690190 | 2017-12-31 | 213,984,000 | 862,000 |
43999-Other specialised construction activities not elsewhere classified |
ENGIE REGENERATION (APOLLO) LIMITED | FIRST FLOOR, NEON, Q10 QUORUM BUSINESS PARK, BENTON LANE, NEWCASTLE UPON TYNE, ENGLAND, NE12 8BU | 01243933 | 2017-09-30 | 203,856,000 | -17,851,000 | |
MCLAUGHLIN & HARVEY CONSTRUCTION LIMITED | HEATHFIELD HOUSE PHOENIX CRESCENT, STRATHCLYDE BUSINESS PARK, BELLSHILL, NORTH LANARKSHIRE, SCOTLAND, ML4 3NJ | SC150486 | 2017-12-31 | 198,937,000 | 5,532,000 | |
JOHN SISK & SON LIMITED | 1 CURO PARK, FROGMORE, ST. ALBANS, HERTFORDSHIRE, AL2 2DD | 01973332 | 2017-12-31 | 188,451,000 | 428,000 |
41202-Construction of domestic buildings 42110-Construction of roads and motorways |
ESH CONSTRUCTION LIMITED | ESH HOUSE, BOWBURN NORTH INDUSTRIAL ESTATE, BOWBURN, DURHAM, DH6 5PF | 02529939 | 2017-12-31 | 187,249,000 | 199,000 | |
S.D.C. BUILDERS LIMITED | LIMEGROVE HOUSE, CAXTON ROAD, BEDFORD, ENGLAND, MK41 0QQ | 01251716 | 2018-09-30 | 186,494,520 | 1,632,249 | |
WATKIN JONES & SON LIMITED | 3 LLYS Y BONT, PARC MENAI, BANGOR, UNITED KINGDOM, LL57 4BN | 02539870 | 2017-09-30 | 185,066,000 | 40,482,000 | |
ALUN GRIFFITHS (CONTRACTORS) LIMITED | WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE | 01493003 | 2017-12-31 | 182,403,106 | 457,324 |
42110-Construction of roads and motorways 43999-Other specialised construction activities not elsewhere classified |
ALUN GRIFFITHS (CONTRACTORS) LIMITED | WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE | 01493003 | 2017-12-31 | 182,403,106 | 0 |
42110-Construction of roads and motorways 43999-Other specialised construction activities not elsewhere classified |
MIDAS CONSTRUCTION LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 01240442 | 2018-04-30 | 171,155,000 | 14,000 | |
A.J. MORRISROE & SONS LIMITED | UNIT 4 OAKS COURT WARWICK ROAD, BOREHAMWOOD, HERTFORDSHIRE, WD6 1GS | 01300615 | 2017-10-31 | 166,723,966 | 10,002,438 | |
CLUGSTON CONSTRUCTION LIMITED | C/O INTERPATH LTD, 4TH FLOOR TAILORS CENTRE, LEEDS, LS1 4JF | 00681537 | 2018-01-31 | 157,806,143 | -379,280 | |
VBMS (UK) LIMITED | WESTMINSTER HOUSE CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, ENGLAND, PO15 5SS | 07130752 | 2017-12-31 | 153,607,000 | 3,348,000 |
43999-Other specialised construction activities not elsewhere classified |
E.W. BEARD LIMITED | FARADAY ROAD, DORCAN, SWINDON, WILTSHIRE, SN3 5JY | 01126135 | 2018-12-31 | 149,802,000 | 3,658,000 | |
NOVUS PROPERTY SOLUTIONS LIMITED | FIVE TOWNS HOUSE HILLSIDE, FESTIVAL WAY, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND, ST1 5SH | 02403551 | 2017-12-31 | 148,553,000 | 4,370,000 |
43341-Painting 43390-Other building completion and finishing |
DAVID WILSON HOMES LIMITED | BARRATT HOUSE, CARTWRIGHT WAY,, FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICS, LE67 1UF | 00830271 | 2018-06-30 | 143,470,000 | 21,308,000 | |
SPRINGFIELD PROPERTIES PLC | ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, IV30 6GR | SC031286 | 2018-05-31 | 140,723,000 | 7,919,000 |
41202-Construction of domestic buildings |
BYRNE GROUP LIMITED | 53 GREAT SUFFOLK STREET, LONDON, ENGLAND, SE1 0DB | 01100323 | 2018-06-30 | 138,697,136 | -5,904,311 | |
ST EDWARD HOMES LIMITED | BERKELEY HOUSE, 19 PORTSMOUTH, ROAD, COBHAM, SURREY, KT11 1JG | 05857216 | 2018-04-30 | 135,943,000 | 1,497 | |
ALLENBUILD LIMITED | 305 GRAY'S INN ROAD, LONDON, ENGLAND, WC1X 8QR | 01248351 | 2018-03-31 | 131,138,000 | 2,966,000 | |
WILLMOTT DIXON INTERIORS LIMITED | SUITE 201 THE SPIRELLA BUILDING, BRIDGE ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 4ET | 04118020 | 2017-12-31 | 127,970,958 | 3,607,667 | |
LINDUM GROUP LIMITED | LINDUM BUSINESS PARK, STATION ROAD, NORTH HYKEHAM, LINCOLN, LINCOLNSHIRE, LN6 3QX | 01236338 | 2016-11-30 | 127,943,831 | 3,954,567 |
41202-Construction of domestic buildings |
TOLENT CONSTRUCTION LIMITED | C/O INTERPATH LTD, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH | 02450574 | 2014-12-31 | 112,165,319 | 673,827 | |
CROWN HOUSE TECHNOLOGIES LIMITED | BRIDGE PLACE, ANCHOR BOULEVARD ADMIRALS PARK, DARTFORD, KENT, DA2 6SN | 05083313 | 2018-03-31 | 111,395,000 | -3,560,000 | |
THE FREEDOM GROUP OF COMPANIES LTD. | 7 BROWN LANE WEST, LEEDS, ENGLAND, LS12 6EH | 02867838 | 2018-04-30 | 104,441,000 | 278,000 |
96090-Other service activities not elsewhere classified |
JOHN REILLY (CIVIL ENGINEERING) LIMITED | HIGHFIELD COURT, TOLLGATE,CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY | 01987435 | 2018-08-31 | 96,072,471 | 5,533,458 | |
STORY CONTRACTING LIMITED | BURGH ROAD INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, CA2 7NA | 03709861 | 2018-03-31 | 94,935,000 | 2,129,000 |
42120-Construction of railways and underground railways 77320-Renting and leasing of construction and civil engineering machinery and equipment |
HALCROW INTERNATIONAL PARTNERSHIP | COTTONS CENTRE, COTTONS LANE, LONDON, UNITED KINGDOM, SE1 2QG | 02809680 | 2017-12-31 | 92,827,752 | -16,423,572 | |
MCGEE GROUP (HOLDINGS) LIMITED | UNIT 8 WHARFSIDE, ROSEMONT ROAD, WEMBLEY, ENGLAND, HA0 4PE | 00933689 | 2017-11-30 | 92,576,557 | 9,989,379 |
41202-Construction of domestic buildings 43120-Site preparation 70100-Activities of head offices |
MITCHELLSON FORMWORK & CIVIL ENGINEERING LIMITED | MITCHELLSON HOUSE HORTON TRADING ESTATE, STANWELL ROAD, HORTON, UNITED KINGDOM, SL3 9PF | 02072364 | 2018-05-31 | 88,816,619 | 0 | |
TOUREEN CONTRACTORS LIMITED | 25 CECIL ROAD, HARROW, MIDDLESEX, HA3 5QY | 02728742 | 2017-07-31 | 87,558,825 | 0 |
42990-Construction of other civil engineering projects not elsewhere classified 43110-Demolition 43120-Site preparation |
ROBERTSON CE LIMITED | 10 PERIMETER ROAD, PINEFIELD INDUSTRIAL ESTATE, ELGIN, MORAY, IV30 3AF | SC249935 | 2018-03-31 | 87,212,000 | 3,000 | |
RENEWABLE ENERGY SYSTEMS LIMITED | BEAUFORT COURT, EGG FARM LANE STATION ROAD, KINGS LANGLEY, HERTFORDSHIRE, WD4 8LR | 01589961 | 2018-10-31 | 86,137,000 | 19,203,000 | |
MORGAN LOVELL PLC | KENT HOUSE, 14 - 17 MARKET PLACE, LONDON, W1W 8AJ | 02755027 | 2018-12-31 | 84,399,000 | 4,139,000 | |
ROBERTSON CONSTRUCTION CENTRAL SCOTLAND LIMITED | 10 PERIMETER ROAD, PINEFIELD INDUSTRIAL ESTATE, ELGIN, MORAY, IV30 6AE | SC329233 | 2018-03-31 | 81,435,000 | 4,074,000 | |
ERIC WRIGHT CONSTRUCTION LIMITED | SCEPTRE HOUSE, SCEPTRE WAY, BAMBER BRIDGE PRESTON, LANCASHIRE, PR5 6AW | 00190204 | 2017-12-31 | 79,420,055 | -518,302 | |
MACTAGGART & MICKEL HOMES LIMITED | 1 ATLANTIC QUAY, 1 ROBERTSON STREET, GLASGOW, G2 8JB | SC013539 | 2018-04-30 | 77,186,000 | 12,838,000 |
41202-Construction of domestic buildings 68209-Other letting and operating of own or leased real estate |
HERON BROS. LIMITED | 2,ST.PATRICK'S STREET,, DRAPERSTOWN,, CO.LONDONDERRY, BT45 7AL | NI016051 | 2018-02-28 | 74,586,153 | 8,192,141 | |
CANARY WHARF CONTRACTORS LIMITED | ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB | 02352250 | 2017-12-31 | 72,356,586 | 940,639 | |
BYRNE BROS. (FORMWORK) LIMITED | 53 GREAT SUFFOLK STREET, LONDON, ENGLAND, SE1 0DB | 01179102 | 2018-06-30 | 72,067,010 | -5,297,172 | |
BARNFIELD CONSTRUCTION LIMITED | 8 KENYON ROAD, BRIERFIELD, NELSON, LANCASHIRE, BB9 5SP | 02365913 | 2017-12-31 | 63,582,101 | 0 |
41202-Construction of domestic buildings |
CEMENTATION SKANSKA LIMITED | 1 HERCULES WAY, LEAVESDEN, WATFORD, UNITED KINGDOM, WD25 7GS | 00937574 | 2018-12-31 | 62,398,000 | 9,690,000 | |
HENRY BOOT CONSTRUCTION LIMITED | ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, UNITED KINGDOM, S1 2HS | 02880202 | 2017-12-31 | 60,335,514 | 5,112,107 | |
GALLAGHER LIMITED | LEITRIM HOUSE LITTLE PRESTON, AYLESFORD, MAIDSTONE, KENT, ENGLAND, ME20 7NS | 03797518 | 2017-09-30 | 57,257,563 | 0 |
42990-Construction of other civil engineering projects not elsewhere classified 43120-Site preparation |
OGILVIE CONSTRUCTION LIMITED | OGILVIE HOUSE, 200 GLASGOW ROAD, STIRLING, FK7 8ES | SC069644 | 2018-06-30 | 56,665,000 | 812,000 |
41202-Construction of domestic buildings |
CARTER LAUREN CONSTRUCTION LIMITED | EAST MOORS HOUSE, NETTLEFOLD ROAD, CARDIFF, UNITED KINGDOM, CF24 5JQ | 02830998 | 2018-03-31 | 52,990,239 | 0 |
43999-Other specialised construction activities not elsewhere classified |
P.D.R. CONSTRUCTION LIMITED | 9TH FLOOR, 7 PARK ROW, LEEDS, LS1 5HD | 02772148 | 2018-04-30 | 49,483,472 | 0 |
41202-Construction of domestic buildings |
CHA VENTURES LIMITED | 2 ESTUARY BOULEVARD, SPEKE, LIVERPOOL, ENGLAND, L24 8RF | 05626447 | 2018-03-31 | 48,675,000 | 5,663,000 |
41202-Construction of domestic buildings |
LEE MARLEY BRICKWORK LIMITED | UNIT 185, VISCOUNT WAY, WOODLEY, BERKSHIRE, RG5 4DZ | 03461567 | 2017-12-31 | 48,637,310 | 0 |
41202-Construction of domestic buildings |
B & K BUILDING SERVICES LIMITED | HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW | 01498712 | 2017-08-31 | 48,040,919 | 8,486,272 | |
WILSON BOWDEN DEVELOPMENTS LIMITED | BARRATT HOUSE, CARTWRIGHT WAY,, FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICS, LE67 1UF | 00948402 | 2018-06-30 | 47,413,000 | 12,461,000 | |
WALTERS U.K. LIMITED | HIRWAUN HOUSE, HIRWAUN INDUSTRIAL ESTATE, HIRWAUN, ABERDARE, MID.GLAM., CF44 9UL | 02707042 | 2018-02-28 | 47,141,340 | 0 | |
R.G. CARTER CAMBRIDGE LIMITED | 9-11 DRAYTON HIGH ROAD, DRAYTON, NORWICH, NORFOLK, UNITED KINGDOM, NR8 6AH | 03879910 | 2017-12-31 | 46,665,102 | -632,749 |
41202-Construction of domestic buildings |
MARSHALL CONSTRUCTION LIMITED | THE WHINS, ALLOA, CLACKMANNANSHIRE, FK10 3TA | SC174699 | 2018-07-31 | 46,016,135 | 56,610 | |
R.G. CARTER PROJECTS LIMITED | DRAYTON, NORWICH, NORFOLK, NR8 6AH | 01916420 | 2017-12-31 | 44,021,746 | 1,964,673 |
41202-Construction of domestic buildings |
ROBERTSON CONSTRUCTION NORTHERN LIMITED | 10 PERIMETER ROAD, PINEFIELD INDUSTRIAL ESTATE, ELGIN, MORAY, IV30 3AE | SC249934 | 2018-03-31 | 43,696,000 | 1,904,000 | |
HILLREED HOMES LIMITED | PERSIMMON HOMES LIMITED, PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE | 01203345 | 2017-12-31 | 42,188,372 | 12,671,862 |
41202-Construction of domestic buildings |
ROBERTSON CONSTRUCTION EASTERN LIMITED | 10 PERIMETER ROAD, PINEFILED INDUSTRIAL ESTATE, ELGIN, MORAY, IV30 3AE | SC249936 | 2018-03-31 | 41,634,000 | 1,195,000 | |
STOBART RAIL LIMITED | 7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS | 02821207 | 2018-02-28 | 40,953,649 | 1,645,214 |
42120-Construction of railways and underground railways 52212-Operation of rail passenger facilities at railway stations |
R.G. CARTER LIMITED | 9 DRAYTON HIGH ROAD, DRAYTON, NORWICH, NORFOLK, NR8 6AH | 00270273 | 2017-12-31 | 38,022,218 | 1,284,638 |
41202-Construction of domestic buildings |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
EQUANS REGENERATION (APOLLO) LIMITED | 0.5% | 1.7% | 3.2% | Medium |
Other companies Active in the same sector | 0.7% | 4.1% | 8.6% | Medium |
Expanded sample | 0.5% | 1.7% | 3.2% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |