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Chepstow Contract Rentals Limited

04156882

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 12 THE NEDERN, BEACON BUSINESS PARK, PORTSKEWETT, NP26 5PX
Incorporated 08/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr. Martyn Joseph Paul Durran

director · Since 23/08/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Paul Reginald Best

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Paul Reginald Best

secretary · Since 30/04/2013

BRITISH

Also on 1 other board

Mr Ian Stuart Whiting

director · Since 01/11/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr. Martyn Joseph Paul Durran

75–100% votes

British · England · Age 61

45, Spetchley Road, Worcester, WR5 2LR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2019Registered 04/02/2019
charge
outstanding

HSBC BANK PLC

Created 29/12/2011Registered 30/12/2011
charge
outstanding

HSBC BANK PLC

Created 13/07/2001Registered 27/07/2001

CompanyRankvs 2373+ SIC 77320 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2373Chepstow Contract Rentals Limited
41
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

—

0avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£0
2025109.59+£0
20241.04-£387k
20231.31—

Derived from filed accounts. Not audited figures.