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Notts Contractors Limited

03106260

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 25/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Georgina Ann Louise Cleave

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Georgina Ann Louise Cleave

75–100% shares
75–100% votes
Appoint directors

British · England · Age 29

The Village, Back Lane, Umberleigh, EX37 9EW

Notified 06/02/2026

Former PSCs

Mr Paul Andrew Jury

Ceased 18/10/2016

Notts Holdings Ltd

Ceased 06/02/2026

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2004Registered 31/07/2004Satisfied 03/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2004Registered 24/07/2004Satisfied 03/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2004Registered 24/07/2004Satisfied 03/10/2025
charge
satisfied

PAUL ANDREW JURY AND JACQUELINE ANNE JURY

Created 06/05/1997Registered 14/05/1997Satisfied 01/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1996Registered 04/10/1996Satisfied 01/05/2004

CompanyRankvs 42987+ SIC 82990 peers
68

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength7/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£1.6M

Current Liabilities

£902k

Debtors

£1.5M

30avg. employees-3

Balance Sheet

Assets less current liabilities£661k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73
20231.26
20221.21-£345k
20211.47

Derived from filed accounts. Not audited figures.