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Philip Stacey Contracts Limited

01160455

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PUDNEYS FARM, BRAINTREE, CM77 6DN
Incorporated 15/02/1974

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

42910
Construction of water projects

Officers

Mrs Sheila Mary Stacey

secretary · Since 28/02/1991

BRITISH · Age 90

Mr. Philip Stacey

director · Since 28/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Persons with Significant Control

Mr. Philip Stacey

Significant control

British · England · Age 90

Pudneys Farm, Braintree, CM77 6DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/11/1980Registered 07/11/1980
charge
outstanding

LLOYDS BANK PLC

Created 26/11/1976Registered 13/12/1976

CompanyRankvs 579+ SIC 42910 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£44k

Current Liabilities

£148k

Fixed Assets

£6k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£0
20240.23+£0
20230.14+£0
20220.24+£0
20210.33+£0
20200.56+£0
20190.64+£0
20170.44

Derived from filed accounts. Not audited figures.