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Contract Professional Workforce Limited

03063354

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 01/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Sharon Brophy

secretary · Since 01/06/1995

BRITISH · Age 64

Mr John Neil Dunn

director · Since 01/06/1995

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr John Neil Dunn

75–100% shares

British · England · Age 62

Brook House, Moss Grove, Kingswinford, DY6 9HS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/06/2018Registered 08/06/2018Satisfied 04/01/2025
Charge
satisfied

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Created 31/05/2018Registered 05/06/2018Satisfied 04/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2003Registered 31/07/2003Satisfied 24/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/1999Registered 22/10/1999Satisfied 24/04/2018

CompanyRankvs 3240+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£914k

Current Liabilities

£180k

Fixed Assets

£1.1M

Debtors

£874k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£82k
20243.59+£68k
202311.22+£73k
20227.28+£55k
202112.02+£35k
20206.48+£134k
20196.66+£66k
20182.91

Derived from filed accounts. Not audited figures.