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Contrel Limited

03441220

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE A1 LIFESTYLE VILLAGE GREAT NORTH ROAD, ST. NEOTS, PE19 6EN
Incorporated 23/09/1997

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Elizabeth Alison Wilkin

director · Since 21/01/2021

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 56

Mr Keith Wilkin

director · Since 21/01/2021

TEACHER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Keith Wilkin Engineering Limited

75–100% shares
75–100% votes

89 High Street, Hadleigh, Ipswich, IP7 5EA

Notified 21/01/2021

Former PSCs

Mr David Wintringham Cutts

Ceased 21/01/2021

Mrs Christina Cutts

Ceased 21/01/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/01/1998Registered 22/01/1998Satisfied 13/06/2023

CompanyRankvs 355+ SIC 27900 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.53× · 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 strength18/25 pts

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

Employees10/15 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

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£266k

Current Liabilities

£75k

Fixed Assets

£32k

4avg. employees+2

Balance Sheet

Assets less current liabilities£222k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£37k
20242.45+£25k
20232.01

Derived from filed accounts. Not audited figures.