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C. Bastock (Contracts) Limited

03207460

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

67-71 WARWICK ROAD OLTON, WEST MIDLANDS, B92 7HP
Incorporated 04/06/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr David Alexander Bastock

secretary · Since 07/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr David Alexander Bastock

director · Since 07/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Terence Alexander Bastock

director · Since 07/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Mrs Wendy Margaret Bastock

director · Since 07/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr David Alexander Bastock

25–50% shares
25–50% votes

British · England · Age 55

67-71 Warwick Road Olton, West Midlands, B92 7HP

Notified 06/04/2016

Mr Terence Alexander Bastock

25–50% shares
25–50% votes

British · England · Age 88

67-71, Warwick Road Olton, West Midlands, B92 7HP

Notified 21/12/2018

Former PSCs

Mr Terence Alexander Bastock

Ceased 21/12/2018

Mrs Wendy Margaret Bastock

Ceased 21/12/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2015Registered 13/11/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2000Registered 28/01/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/1999Registered 14/08/1999

CompanyRankvs 1020+ SIC 96030 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£706k

Current Liabilities

£1.1M

Fixed Assets

£2.7M

Debtors

£344k

0avg. employees-26

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£54k
20240.97+£229k
20231.84+£4k
20222.31+£91k
20212.06+£106k
20201.26+£320k
20190.75+£100k
20180.78—

Derived from filed accounts. Not audited figures.