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H & R Strood Contracts Limited

02218752

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

14 RUSHMERE CLOSE, COLCHESTER, CO5 8QQ
Incorporated 08/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee Anthony Tyler

director · Since 01/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Lee Anthony Tyler

secretary · Since 31/07/1998

DIRECTOR

BRITISH · Age 54

Mr Anthony Michael Harvey

director · Since 13/07/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Craig Keith Rallings

director · Since 15/11/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Lee Anthony Tyler

Appoint directors

British · United Kingdom · Age 54

14 Rushmere Close, Colchester, CO5 8QQ

Notified 06/04/2016

Ljt Holdings Ltd

75–100% shares
75–100% votes

14, Rushmere Close, Colchester, CO5 8QQ

Reg: 11457521 · Registrar Of Companies England & Wales · Limited Company

Notified 10/07/2018

Former PSCs

Mr Craig Davies

Ceased 09/02/2018

Mr Lee Anthony Tyler

Ceased 10/07/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2020Registered 23/01/2020
Charge
outstanding

LJT HOLDINGS LIMITED

Created 08/04/2019Registered 08/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2018Registered 30/01/2018

CompanyRankvs 6133+ SIC 82990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.2M

Fixed Assets

£110k

Debtors

£3.4M

Cost of Sales

£22.4M

Admin Expenses

£2.6M

Profit After Tax

£952k

46avg. employees-1

Tax at Year End

Corp tax£333k
Dividends paid£100k

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£563k
20231.45—

Derived from filed accounts. Not audited figures.