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Contracts Engineering Limited

03560407

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Catherine Isabell Mailer Barratt

director · Since 09/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Michael Blenkinsop

director · Since 09/07/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr David Fisk

director · Since 04/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Bamuk Group Limited

75–100% shares
75–100% votes

2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, ME14 1JP

Reg: 08230494 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2020Registered 18/05/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/07/2014Registered 18/07/2014
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 21/02/2014Registered 22/02/2014Satisfied 17/07/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/01/2014Registered 24/01/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2014Registered 07/01/2014Satisfied 20/01/2021
charge
satisfied

MR PAUL SMITH AND ROGER HIGHAM

Created 12/11/2012Registered 13/11/2012Satisfied 20/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1998Registered 10/08/1998Satisfied 06/10/2012

CompanyRankvs 605+ SIC 25110 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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605Contracts Engineering Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£540k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£1.1M

38avg. employees+4

Tax at Year End(2023)

Dividends paid£160k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£355k
20231.42+£184k
20221.32+£156k
20211.26+£131k
20201.42+£22k
20191.10+£68k
20180.99—

Derived from filed accounts. Not audited figures.