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Contractors Machinery Limited

01738021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 08/07/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Colin Dawson Stroud

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Colin Dawson Stroud

75–100% shares
75–100% votes

British · England · Age 74

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

David Lee Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 18/07/2024

Selina Hannah Mabell Stroud

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 18/07/2024

Former PSCs

Estelle Teresa Post

Ceased 18/07/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1985Registered 27/02/1985

CompanyRankvs 1617+ SIC 46140 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1617Contractors Machinery Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£152k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£170k

Current Liabilities

£313k

Fixed Assets

£295k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£39k
20240.63-£55k
20230.81—

Derived from filed accounts. Not audited figures.