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Opal Contracts (U.K.) Limited

05329607

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 11/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Gary David Moore

director · Since 11/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Gary David Moore

secretary · Since 08/08/2005

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Gary David Moore

25–50% shares
25–50% votes

British · England · Age 58

Carleton House, 266-268 Stratford Road, Shirley, Solihull, B90 3AD

Notified 06/04/2016

Former PSCs

Mr Maurice Charles Laydon

Ceased 01/12/2019

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/01/2024Registered 01/02/2024
charge
satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 30/11/2012Registered 05/12/2012Satisfied 11/03/2025
charge
satisfied

HSBC BANK PLC

Created 09/07/2012Registered 11/07/2012Satisfied 03/07/2017
charge
outstanding

HSBC BANK PLC

Created 02/05/2012Registered 04/05/2012
charge
outstanding

HSBC BANK PLC

Created 26/10/2010Registered 28/10/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2008Registered 13/11/2008Satisfied 11/04/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/11/2008Registered 13/11/2008Satisfied 11/04/2014
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 27/09/2006Registered 30/09/2006Satisfied 12/05/2010

CompanyRankvs 5483+ SIC 43390 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.53× · 20/20
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 strength21/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£307k

Current Liabilities

£17k

Fixed Assets

£30k

Debtors

£248k

0avg. employees-13

Tax at Year End(2020)

Corp tax£49k

Balance Sheet

Intangible assets£0
Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.53+£27k
20241.05+£844
20231.13-£92k
20221.50+£73k
20211.42+£43k
20201.00-£145k
20191.42

Derived from filed accounts. Not audited figures.