Company Overview
Road Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 December 2005, so this is a well established company. Road Engineering Ltd has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Xlcr House, 35-43 Albert Road, Colne, Lancashire, BB8 0BU
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Companies House Data
Company NameROAD ENGINEERING LTD
Company Number05656499
Registered Office AddressXlcr House
 35-43 Albert Road
 BB8 0BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
THE ALMA INN LANESHAW BRIDGE LIMITED08 Aug 2016
HEAVEN LEISURE LTD06 Dec 2013
Directors & Members
Show Resigned
Lee Duerden - Director
(British, 51 years old, born August 1975)
Appointed 16 December 2005
 Active
Patrick MacAdam - Director
(British, 33 years old, born June 1993)
Appointed 03 January 2020
 Active
Shaun O'neill - Director
(British, 58 years old, born August 1968)
Appointed 03 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Duerden
CONCILIUM LIMITED
FLEET ALLIANCE LIMITED
FRESH MOTOR CARE LTD
FWCUK LIMITED
INTELLIGENT CAR LEASING LIMITED
INTELLIGENT VEHICLE FINANCE LTD
NEVA CONSULTANTS HOLDINGS LIMITED
NEVA.DIRECT LIMITED
NEVA-CONSULTANTS.COM LIMITED
ONEX CFL LIMITED
TR FLEET LIMITED
XLCR VEHICLE MANAGEMENT LTD
Patrick MacAdam
FWCUK LIMITED
Shaun O'neill
FWCUK LIMITED
INTELLIGENT VEHICLE FINANCE LTD
ONEX CFL LIMITED
XLCR VEHICLE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 570,684 570,684 505,981
Current Assets 21,147 21,147 24,965
Creditors Due Within One Year 48,132 48,132 35,672
Working Cap -26,985 -26,985 -10,707
Total Assets Less Current Liabilities 543,699 543,699 495,274
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 95.3%
Stocks Inventory - - -
Debtors 3.4% 3.4% 2.6%
Cash Bank In Hand 0.1% 0.1% 2.1%
Current Assets 3.6% 3.6% 4.7%
Creditors Due Within One Year 8.1% 8.1% 6.7%
Net Current Assets Liabilities -4.6% -4.6% -2.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 591,831 591,831 530,946
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Other Business around BB8 0BU
ONEX CFL LIMITED
X L C R HOUSE, 35-43 ALBERT ROAD, COLNE, BB8 0BU
FRESH MOTOR CARE LTD
X L C R House, 35-43 Albert Road, Colne, Lancashire, BB8 0BU
XLCR VEHICLE MANAGEMENT LTD
X L C R HOUSE, 35-43 ALBERT ROAD, COLNE, BB8 0BU
Document Filings
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with no updates
Confirmation statement made on 13 June 2023 with updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Registration of charge 056564990002, created on 31 January 2022
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with updates
Confirmation statement made on 5 February 2020 with updates
Change of details for Mr Lee Duerden as a person with significant control on 3 January 2020
Confirmation statement made on 3 January 2020 with updates
Notification of Patrick William John Thomas Macadam as a person with significant control on 3 January 2020
Notification of Shaun Anthony O'neill as a person with significant control on 3 January 2020
Appointment of Mr Patrick William John Thomas Macadam as a director on 3 January 2020
Cessation of Lee Duerden as a person with significant control on 3 January 2020
Appointment of Mr Shaun Anthony O'neill as a director on 3 January 2020
Confirmation statement made on 14 December 2019 with updates
Confirmation statement made on 14 December 2018 with no updates
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