Company Overview
Costain Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 1992, so this is a well established company. Costain Civil Engineering Limited has been in business for 33 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Seventh Floor, 70 St Mary Axe, London, EC3A 8BE
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Companies House Data
Company NameCOSTAIN CIVIL ENGINEERING LIMITED
Company Number02757907
Registered Office AddressSeventh Floor
 70 St Mary Axe
 EC3A 8BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Paul Morris - Director
(British, 52 years old, born April 1974)
Appointed 08 July 2024
 Active
Helen Willis - Director
(British, 62 years old, born January 1964)
Appointed 30 November 2020
 Active
Secretaries
Show Resigned
Nicole Geoghegan - Secretary
Appointed 05 July 2022
 Active
Other Company Directorships
Paul Morris
COGAP (MIDDLE EAST) LIMITED
COSTAIN BUILDING & CIVIL ENGINEERING LIMITED
COSTAIN ENERGY SOLUTIONS LIMITED
COSTAIN ENGINEERING & CONSTRUCTION (OVERSEAS) LIMITED
COSTAIN ENGINEERING & CONSTRUCTION LIMITED
COSTAIN ENGINEERING LIMITED
COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED
COSTAIN LIMITED
COSTAIN OIL, GAS & PROCESS LIMITED
LYSANDER SERVICES LIMITED
Helen Willis
ACM HEALTH SOLUTIONS LIMITED
CLM ENGINEERING (OVERSEAS) LIMITED
COGAP (MIDDLE EAST) LIMITED
COSTAIN ALCAIDESA LIMITED
COSTAIN BUILDING & CIVIL ENGINEERING LIMITED
COSTAIN CONSTRUCTION LIMITED
COSTAIN ENERGY SOLUTIONS LIMITED
COSTAIN ENGINEERING & CONSTRUCTION (OVERSEAS) LIMITED
COSTAIN ENGINEERING & CONSTRUCTION LIMITED
COSTAIN ENGINEERING LIMITED
COSTAIN GROUP PLC
COSTAIN INTEGRATED SERVICES LIMITED
COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED
COSTAIN INTERNATIONAL LIMITED
COSTAIN LIMITED
COSTAIN MANAGEMENT DESIGN LIMITED
COSTAIN OIL, GAS & PROCESS (OVERSEAS) LIMITED
COSTAIN OIL, GAS & PROCESS LIMITED
COSTAIN PROCESS CONSTRUCTION LIMITED
COUNTY & DISTRICT PROPERTIES LIMITED
DE LA RUE HOLDINGS LIMITED
DE LA RUE INTERNATIONAL LIMITED.
DE LA RUE LIMITED
FARNELL HOLDING LIMITED
LYSANDER SERVICES LIMITED
NACRO
PREMIER FARNELL UK LIMITED
PROMANEX (CIVILS & INDUSTRIAL SERVICES) LIMITED
PROMANEX (CONSTRUCTION & MAINTENANCE SERVICES) LIMITED
PROMANEX (TOTAL FM & ENVIRONMENTAL SERVICES) LIMITED
RENOWN INVESTMENTS (HOLDINGS) LIMITED
RICHARD COSTAIN LIMITED
TOPPAN SECURITY LIMITED
WESTMINSTER PLANT CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 125,000,000 125,000,000 125,000,000
Current Assets 651,767 651,767 3,004,346
Creditors Due Within One Year 0 0 0
Working Cap 651,767 651,767 3,004,346
Total Assets Less Current Liabilities 125,651,767 125,651,767 128,004,346
Long-term Liabilities 121,520,327 121,520,327 123,893,200
Net Assets 4,131,440 4,131,440 4,111,146
Share Capital & Reserves
Share Cap 4,100,000 4,100,000 4,100,000
Profit & Loss Reserves 31,440 31,440 11,146
Other Reserves 0 0 0
Shareholders Funds 4,131,440 4,131,440 4,111,146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 97.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.5% 0.5% 2.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.5% 0.5% 2.3%
Creditors Due After One Year 96.7% 96.7% 96.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.3% 3.3% 3.2%
Called Up Share Capital 3.3% 3.3% 3.2%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.2%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 3.3% 3.3% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 651767.0 651767.0 3004346.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 125,651,767 125,651,767 128,004,346
Debt 121,520,327 121,520,327 123,893,200
Net Assets/Debt 4,131,440 4,131,440 4,111,146

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 12 January 2026 with no updates
Confirmation statement made on 10 January 2025 with no updates
Registered office address changed from Costain House Vanwall Business Park Maidenhead Berkshire SL6 4UB to Seventh Floor 70 st Mary Axe London EC3A 8BE on 5 August 2024
Change of details for Costain Group Plc as a person with significant control on 5 August 2024
Appointment of Paul Anthony Morris as a director on 8 July 2024
Termination of appointment of David Roy Taylor as a director on 8 July 2024
Confirmation statement made on 10 January 2024 with no updates
Director's details changed for Ms Helen Margaret Willis on 3 August 2023
Confirmation statement made on 10 January 2023 with no updates
Appointment of Nicole Ann Geoghegan as a secretary on 5 July 2022
Termination of appointment of Sharon Harris as a secretary on 5 July 2022
Termination of appointment of Martin David Hunter as a director on 18 March 2022
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with updates
Statement of capital following an allotment of shares on 23 December 2020
Appointment of Ms Helen Margaret Willis as a director on 30 November 2020
Termination of appointment of Anthony Oliver Bickerstaff as a director on 30 November 2020
Appointment of Mr David Roy Taylor as a director on 1 September 2020
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