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Count Contracts Limited

02882717

active
Private Limited Company
england wales
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

CHARLES HOUSE, BUXTON, SK17 7BD
Incorporated 21/12/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Anthony Graham

director · Since 21/12/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Persons with Significant Control

Mrs Katherine Louise Graham

25–50% shares
25–50% votes

English · United Kingdom · Age 62

Charles House, Charles Street, Buxton, SK17 7BD

Notified 06/04/2016

Mr John Anthony Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Charles House, Charles Street, Buxton, SK17 7BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/07/2004Registered 29/07/2004

CompanyRankvs 33712+ SIC 41202 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33712Count Contracts Limited
48
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£578k

Current Liabilities

£799k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.72
20230.72
20210.73
20200.73
20190.81
20180.88

Derived from filed accounts. Not audited figures.