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Contratree Limited

01579165

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 11 outstanding charges (-10)

Details

30 FOUNTAYNE ROAD, N16 7DX
Incorporated 11/08/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tibor Stern

director · Since 31/12/1993

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Astora Limited

75–100% shares
75–100% votes
Appoint directors

115, Craven Park Road, London, N15 6BL

Reg: 09091137 · Companies House · Limited Company

Notified 10/07/2024

Former PSCs

Mr Tibor Stern

Ceased 08/12/2025

Charges11 outstanding

Charge
outstanding

LENDCO LIMITED

Created 10/02/2025Registered 10/02/2025
Charge
outstanding

LENDCO LIMITED

Created 03/12/2024Registered 03/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1989Registered 03/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/1988Registered 16/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1988Registered 05/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1987Registered 07/05/1987
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1987Registered 19/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1987Registered 11/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/1985Registered 17/04/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1984Registered 03/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1982Registered 03/06/1982

Insolvency History1 case

receiver manager

Peter Anthony Myles Phillips (practitioner) · Stacey Andrea Mai Phillips (practitioner)

CompanyRankvs 17289+ SIC 68209 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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17289Contratree Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£149k

Current Liabilities

£137k

Fixed Assets

£677k

Debtors

£149k

Profit After Tax

£11k

3avg. employees

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£689k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£6k
20240.23+£11k
20231.05+£13k
20220.96-£3k
20210.98-£16k
20201.10+£4k
20191.07—

Derived from filed accounts. Not audited figures.