Company Overview
A L S Civil Engineers Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 1967, so this is a well established company. A L S Civil Engineers Ltd. has been in business for 59 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 69 The Oaks Manston Business Park, Invicta Way Manston, Ramsgate, Kent, CT12 5FS
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Companies House Data
Company NameA L S CIVIL ENGINEERS LTD.
Company Number00902151
Registered Office AddressUnit 69 The Oaks Manston Business Park
 Invicta Way Manston
 CT12 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1967
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Dean Jolles - Director
(British, 56 years old, born August 1970)
Appointed 12 November 2021
 Active
Richard Lawson - Director
(British, 69 years old, born February 1957)
Appointed 02 July 1992
 Active
Craig Wood - Director
(British, 56 years old, born March 1970)
Appointed 11 March 2020
 Active
Secretaries
Show Resigned
Janet Whittaker - Secretary
(British)
Appointed 01 March 2004
 Active
Other Company Directorships
Dean Jolles
No companies found
Richard Lawson
ALS CIVIL ENGINEERS HOLDINGS LIMITED
CHIKI DESIGN LIMITED
CLUBLINK NETWORKS LIMITED
G & L ENVIRONMENTAL LTD
R & B PROPERTY DEVELOPMENT LIMITED
RAMSGATE FOOTBALL CLUB (85) LIMITED
STRUWMHILS LTD
WILLOW PROPERTY DEVELOPMENT LIMITED
WILLOW PROPERTY RENTALS LIMITED
Craig Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 482,380 482,380 148,396
Current Assets 3,046,288 3,046,288 3,367,809
Creditors Due Within One Year 1,857,193 1,857,193 2,065,012
Working Cap 1,189,095 1,189,095 1,302,797
Total Assets Less Current Liabilities 1,671,475 1,671,475 1,451,193
Long-term Liabilities 524,364 524,364 478,147
Net Assets 1,147,111 1,147,111 973,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,147,111 1,147,111 973,046
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 4.2%
Stocks Inventory - - -
Debtors 18.3% 18.3% 23.8%
Cash Bank In Hand 24.9% 24.9% 38.0%
Current Assets 86.3% 86.3% 95.8%
Creditors Due Within One Year 52.6% 52.6% 58.7%
Net Current Assets Liabilities 33.7% 33.7% 37.1%
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 32.5% 32.5% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,528,668 3,528,668 3,516,205
Debt 2,381,557 2,381,557 2,543,159
Net Assets/Debt 1,147,111 1,147,111 973,046

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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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CSS STORAGE SOLUTIONS LTD
UNIT 73 THE OAKS INVICTA WAY, MANSTON, RAMSGATE, KENT, CT12 5FS
SAFER RACK LIMITED
Unit 73 The Oaks Invicta Way, Manston, Ramsgate, Kent, CT12 5FS
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Change of details for Als Civil Engineers Holdings Ltd as a person with significant control on 20 October 2025
Confirmation statement made on 10 November 2024 with no updates
Registration of charge 009021510011, created on 24 October 2024
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Appointment of Mr Dean Jolles as a director on 12 November 2021
Confirmation statement made on 10 November 2020 with no updates
Appointment of Mr Craig Frederick Wood as a director on 11 March 2020
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 10 November 2018 with no updates
Registered office address changed from , Coldswood Road, Ramsgate, Kent, CT12 5AJ to Unit 69 the Oaks Manston Business Park Invicta Way Manston Ramsgate Kent CT12 5FS on 21 November 2018
Registration of charge 009021510010, created on 20 July 2018
Satisfaction of charge 9 in full
Confirmation statement made on 10 November 2017 with no updates
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