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Construction Partnership Uk Limited

03941201

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE CHANCERY, MANCHESTER, M2 1EW
Incorporated 07/03/2000

Compliance

Last accounts

31/03/2019

full

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 31/03/2020

Due 12/05/2021

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Jane Elizabeth Burke

secretary · Since 07/03/2000

BRITISH

Mr Stephen Joseph Burke

director · Since 07/03/2000

CHARETERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Michael Joseph English

director · Since 26/01/2012

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr Stephen John Rees

director · Since 26/01/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Stuart John Whittle

25–50% shares
25–50% votes

British · England · Age 66

The Chancery, 58 Spring Gardens, Manchester, M2 1EW

Notified 06/04/2016

Mr Stephen Joseph Burke

25–50% shares
25–50% votes

British · England · Age 65

The Chancery, 58 Spring Gardens, Manchester, M2 1EW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ANITA VENETIAN TRADING CORPORATION LTD

Created 05/03/2020Registered 16/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2020Registered 27/02/2020
Charge
satisfied

T.F.H. LTD

Created 22/01/2018Registered 24/01/2018Satisfied 02/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2015Registered 23/09/2015Satisfied 02/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2014Registered 14/08/2014Satisfied 01/10/2015
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 19/10/2012Registered 23/10/2012Satisfied 02/05/2014
charge
satisfied

ALDERMORE BANK PLC T/A ALDERMORE INVOICE FINANCE

Created 19/10/2012Registered 23/10/2012Satisfied 02/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2007Registered 20/06/2007Satisfied 05/03/2020
charge
satisfied

TFH LIMITED

Created 30/12/2005Registered 12/01/2006Satisfied 15/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/2005Registered 06/01/2006Satisfied 17/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/2005Registered 06/01/2006Satisfied 07/06/2007
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 09/06/2005Registered 21/06/2005Satisfied 17/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2000Registered 12/04/2000

CompanyRankvs 15+ SIC 41201 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
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2Wernick Buildings Limited
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3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
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10J.W. Crowther & Son Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/03/2019

Turnover

£23.3M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£14.9M

Current Liabilities

£13.7M

Fixed Assets

£448k

Debtors

£12.8M

Cost of Sales

£21.4M

Gross Profit

£1.8M

Admin Expenses

£764k

Operating Profit

£1.1M

Profit After Tax

£944k

91avg. employees-3

Tax at Year End

Dividends paid£331k

People Costs

Wages & salaries£1.9M
NI contributions£199k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.09+£944k
20181.03—

Derived from filed accounts. Not audited figures.