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C R L Contracts Limited

05636951

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RADIANT HOUSE, ILFORD, IG6 3UT
Incorporated 27/11/2005

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Steven James Payne

director · Since 27/11/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Steven James Payne

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

British · United Kingdom · Age 51

16, Shakespeare Avenue, Langdon Hills, SS16 6DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FI CAPITAL LIMITED

Created 25/07/2023Registered 26/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2018Registered 05/04/2018Satisfied 05/03/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/03/2012Registered 23/03/2012
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 11/06/2008Registered 17/06/2008Satisfied 14/07/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 22/01/2008Registered 24/01/2008Satisfied 30/07/2010

CompanyRankvs 803+ SIC 41201 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 46× · 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 strength20/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£151k

Current Liabilities

£3k

Fixed Assets

£32k

6avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by 05636951 2024-12-01 2025-11-30 05636951 2025-11-30 05636951 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202546.00+£4k
20241.86+£145
20231.55-£12k
20222.39+£43k
20213.69+£71k
20202.13+£34k
20191.52+£53k
20180.75

Derived from filed accounts. Not audited figures.