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Courtenay Building Contractors Limited

02038731

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 HORSECROFT PLACE, HARLOW, CM19 5BX
Incorporated 18/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Tina Moore

secretary · Since 31/12/1991

BRITISH · Age 62

Mr Charles Courtenay Moore

director · Since 31/12/1991

BUILDING CONTRACTOR

ENGLISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Charles Courtenay Moore

25–50% shares
25–50% votes

English · England · Age 67

26, Horsecroft Place, Harlow, CM19 5BX

Notified 06/04/2016

Mrs Tina Jane Moore

25–50% shares
25–50% votes

English · England · Age 62

26, Horsecroft Place, Harlow, CM19 5BX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2017Registered 13/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2006Registered 31/10/2006

CompanyRankvs 251+ SIC 41100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Courtenay Building Contractors Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£493k

Fixed Assets

£155k

Debtors

£1.7M

13avg. employees

Tax at Year End(2024)

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£95k
20246.37+£144k
20235.15+£2k
20226.72—

Derived from filed accounts. Not audited figures.