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Contractors Design Services Limited

05100684

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR MILLERS HOUSE, WARE, SG12 8HN
Incorporated 13/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Raymond Smith

director · Since 12/04/2005

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Simon Raymond Smith

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

British · England · Age 66

2nd, Floor Millers House, Ware, SG12 8HN

Notified 01/03/2017

CompanyRankvs 6355+ SIC 68209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6355Contractors Design Services Limited
84
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.

Employees9/15 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

£3.7M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£390k

Current Liabilities

£106k

Fixed Assets

£3.5M

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£80k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Mr Simon Smith 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£115k
20243.13+£55k
20235.57—

Derived from filed accounts. Not audited figures.