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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

COMPASS CONSTRUCTION SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number05438888
Founded28/04/2005
PurposeConstruction of domestic buildings
AddressGround Floor Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
Confirmation StatementNext due: 12/05/2021; Last made up: 28/04/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date28/04/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

30/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2019

View file in Documents

30/04/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2018

View file in Documents

28/04/2005

Company incorporated

Incorporation date: 2005-04-28

Network

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Network depth

Ownership & Management

Persons with significant control

Michael John Wilson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Daniel George Wilson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Michael John Wilson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Michael John Wilson (person)

Person with significant control

06/04/2016

Appointed Daniel George Wilson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Ground Floor Seneca House Links Point

Amy Johnson Way

Blackpool

Lancashire

FY4 2FF

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £815

Key figures

Profit / (loss)

2016£815
2017—
2018—
2019—

Total assets

2016£965
2017£780
2018£654
2019£831

Equity

2016—
2017£780
2018£654
2019£831

Current Assets

2016£63,005
2017£81,999
2018£107,451
2019£98,751

Net Current Assets Liabilities

2016£-16,046
2017£-11,009
2018£-6,371
2019£-3,296

Total Assets Less Current Liabilities

2016£965
2017£780
2018£654
2019£831

Cash Bank On Hand

2016—
2017£669
2018£569
2019£612

Debtors

2016£61,505
2017£80,830
2018£105,882
2019£97,139

Creditors

2016—
2017£93,008
2018£113,822
2019£102,047

Number Shares Allotted

20162
2017—
2018—
2019—

Number Shares Issued Fully Paid

2016—
20172
20182
20192

Par Value Share

2016£1
2017£1
2018£1
2019£1

Average Number Employees During Period

2016—
20178
20188
20195

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£52,640
2018£56,313
2019£57,345

Advances Credits Directors

2016£849
2017—
2018—
2019—

Advances Credits Made In Period Directors

2016£849
2017—
2018—
2019—

Amount Specific Advance Or Credit Directors

2016—
2017£700
2018£0
2019£1,052

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£700
2018£0
2019£1,052

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£849
2018£700
2019£0

Called Up Share Capital

2016£150
2017—
2018—
2019—

Creditors Due Within One Year

2016£79,051
2017—
2018—
2019—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£0
2018£5,896
2019£1,474

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£5,333
2018£3,673
2019£1,032

Profit Loss Account Reserve

2016£815
2017—
2018—
2019—

Property Plant Equipment

2016—
2017£11,789
2018£7,025
2019£4,127

Property Plant Equipment Gross Cost

2016—
2017£59,665
2018£60,440
2019£60,440

Shareholder Funds

2016£965
2017—
2018—
2019—

Stocks Inventory

2016£1,500
2017—
2018—
2019—

Tangible Fixed Assets

2016£17,011
2017—
2018—
2019—

Tangible Fixed Assets Additions

2016£1,148
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2016£59,096
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2016£47,307
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£6,370
2017—
2018—
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£569
2018£775
2019—

Total Inventories

2016—
2017£500
2018£1,000
2019£1,000
Metric2016201720182019
Profit / (loss)£815———
Total assets£965£780£654£831
Equity—£780£654£831
Current Assets£63,005£81,999£107,451£98,751
Net Current Assets Liabilities£-16,046£-11,009£-6,371£-3,296
Total Assets Less Current Liabilities£965£780£654£831
Cash Bank On Hand—£669£569£612
Debtors£61,505£80,830£105,882£97,139
Creditors—£93,008£113,822£102,047
Number Shares Allotted2———
Number Shares Issued Fully Paid—222
Par Value Share£1£1£1£1
Average Number Employees During Period—885
Accumulated Depreciation Impairment Property Plant Equipment—£52,640£56,313£57,345
Advances Credits Directors£849———
Advances Credits Made In Period Directors£849———
Amount Specific Advance Or Credit Directors—£700£0£1,052
Amount Specific Advance Or Credit Made In Period Directors—£700£0£1,052
Amount Specific Advance Or Credit Repaid In Period Directors—£849£700£0
Called Up Share Capital£150———
Creditors Due Within One Year£79,051———
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£0£5,896£1,474
Increase From Depreciation Charge For Year Property Plant Equipment—£5,333£3,673£1,032
Profit Loss Account Reserve£815———
Property Plant Equipment—£11,789£7,025£4,127
Property Plant Equipment Gross Cost—£59,665£60,440£60,440
Shareholder Funds£965———
Stocks Inventory£1,500———
Tangible Fixed Assets£17,011———
Tangible Fixed Assets Additions£1,148———
Tangible Fixed Assets Cost Or Valuation£59,096———
Tangible Fixed Assets Depreciation£47,307———
Tangible Fixed Assets Depreciation Charged In Period£6,370———
Total Additions Including From Business Combinations Property Plant Equipment—£569£775—
Total Inventories—£500£1,000£1,000

Documents

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

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Current ratio (2016)Current ratio
0.8×
Return on assets (net) (2016)Return on assets (net)
84.5%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+27.1%
CAGR total assets (2016–2019)CAGR total assets
-4.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-19.2%
YoY net current assets (2016 vs 2017)
+31.4%
YoY total assets (2017 vs 2018)
-16.2%
YoY net current assets (2017 vs 2018)
+42.1%
YoY total assets (2018 vs 2019)
+27.1%
  2. –
  3. –
  4. –COMPASS CONSTRUCTION SERVICES LTD
YoY net current assets (2018 vs 2019)
+48.3%
CAGR total assets (2016–2019)
-4.9%

Efficiency & returns

Return on assets (net) (2016)
84.5%

Working capital & liquidity

Current ratio (2016)
0.8×
Net current assets (2016)
-£16,046
Net current assets (2017)
-£11,009
Net current assets (2018)
-£6,371
Net current assets (2019)
-£3,296

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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