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Contract Auto Engineering Limited

04785963

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 WILDEN INDUSTRIAL ESTATE, STOURPORT ON SEVERN, DY13 9JY
Incorporated 03/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Roy Trevor

secretary · Since 03/06/2003

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Nigel Mountain

director · Since 03/06/2003

ENGINEER

BRITISH · ENGLAND · Age 68

Mr David Roy Trevor

director · Since 03/06/2003

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr David Roy Trevor

25–50% shares

British · England · Age 77

794, High Street, Kingswinford, DY6 8BQ

Notified 03/06/2016

Mr Nigel Mountain

25–50% shares

British · England · Age 68

794, High Street, Kingswinford, DY6 8BQ

Notified 03/06/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/05/2005Registered 19/05/2005

CompanyRankvs 3966+ SIC 25990 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 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

£6k

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£139k

Current Liabilities

£151k

Fixed Assets

£20k

Debtors

£56k

Profit After Tax

£4k

8avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£3k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£109
20230.91+£578
20220.90-£8k
20211.02

Derived from filed accounts. Not audited figures.