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Constructive Resources Limited

04377730

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HASTINGS HOUSE, MILTON KEYNES, MK1 1BU
Incorporated 20/02/2002

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Aldbury Secretaries Limited

secretary · Since 20/02/2002

BRITISH

Also on 825 other boards

Mr Michael John King

director · Since 20/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mrs Wendy Jayne Flint

director · Since 21/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael John King

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Hastings House, 15 Auckland Park, Milton Keynes, MK1 1BU

Notified 01/07/2016

Constructive Resources Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

17, Linford Forum, Rockingham Drive, Milton Keynes, MK14 6LY

Reg: 15430092 · Register Of Companies · Limited Company

Notified 28/10/2024

Charges2 outstanding

Charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 15/04/2013Registered 26/04/2013
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 24/05/2005Registered 02/06/2005

CompanyRankvs 128+ SIC 78200 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128Constructive Resources Limited
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How is this score calculated?
Financial strength25/25 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.

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 28/02/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Debtors

£4.0M

10avg. employees-2

Balance Sheet

Assets less current liabilities£3.4M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£445k
20244.23+£388k
20234.06+£557k
20222.02+£297k
20212.10+£221k
20201.76+£296k
20191.77+£542k
20171.47—

Derived from filed accounts. Not audited figures.