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Contemplation Holdings Limited

04892873

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19A PICTON HOUSE, HUSSAR COURT, HAMPSHIRE, PO7 7SQ
Incorporated 09/09/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Nigel Stuart Craig

director · Since 09/09/2003

SOLICITOR

ENGLISH · ENGLAND · Age 69

Also on 23 other boards

Mr David Kingsley Glover

director · Since 28/10/2003

RETIRED

ENGLISH · ENGLAND · Age 86

Also on 4 other boards

Mr Peter John Whotton

director · Since 28/10/2003

ACCOUNTANT

ENGLISH · GUERNSEY · Age 78

Also on 11 other boards

Mrs Clare Louise Norris

director · Since 08/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Peter John Whotton

25–50% shares
25–50% votes

English · Guernsey · Age 78

19a Picton House, Hussar Court, Hampshire, PO7 7SQ

Notified 06/04/2016

Mrs Elaine Whotton

25–50% shares
25–50% votes

English · Guernsey · Age 78

19a Picton House, Hussar Court, Hampshire, PO7 7SQ

Notified 23/06/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/07/2016Registered 25/07/2016Satisfied 23/04/2026
Charge
satisfied

HSBC BANK PLC

Created 21/07/2016Registered 25/07/2016Satisfied 20/02/2026
Charge
satisfied

HSBC BANK PLC

Created 21/07/2016Registered 22/07/2016Satisfied 11/03/2026
Charge
satisfied

HSBC BANK PLC

Created 21/07/2016Registered 22/07/2016Satisfied 20/02/2026

CompanyRankvs 1678+ SIC 70100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.4M

Fixed Assets

£9.3M

Debtors

£2.3M

Cost of Sales

£813k

Admin Expenses

£15.5M

Profit After Tax

£420k

0avg. employees-3

People Costs

Wages & salaries£11.9M

Balance Sheet

Intangible assets£209k
Bank loans & overdrafts£7.4M
Assets less current liabilities£19.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£3.3M
20242.50

Derived from filed accounts. Not audited figures.