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Open Contracts Holdings Limited

04322106

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

TEMPLE CHAMBERS, LONDON, EC4Y 0HP
Incorporated 14/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64203
Activities of construction holding companies
74990
Non-trading company

Officers

Mr Peter John Smith

director · Since 14/11/2001

FOUNDER DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Karen Michelle Smith

secretary · Since 26/06/2019

Also on 2 other boards

Mr Matthew Louis John Parsons

director · Since 01/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Karen Michelle Smith

director · Since 01/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mark Peter Skilbeck

director · Since 01/04/2025

PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter John Smith

25–50% shares
75–100% votes

British · United Kingdom · Age 59

Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0HP

Notified 06/04/2016

Mrs Karen Michelle Smith

25–50% shares

British · England · Age 55

Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0HP

Notified 25/10/2019

Former PSCs

Mr Malcolm Graham Macdougall

Ceased 01/05/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2004Registered 26/06/2004Satisfied 23/12/2008

CompanyRankvs 20+ SIC 64203 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 64.68× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£17k

Fixed Assets

£87k

Debtors

£20

Profit After Tax

£302k

3avg. employees+1

Tax at Year End

Corp tax£2k
Dividends paid-£318k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202564.68-£276k
2020—+£595k

Derived from filed accounts. Not audited figures.