C R L Contracts Limited
05636951
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
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
British · United Kingdom · Age 51
16, Shakespeare Avenue, Langdon Hills, SS16 6DJ
Notified 06/04/2016
Charges2 outstanding
FI CAPITAL LIMITED
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CATTLES INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 803+ SIC 41201 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.00 | +£4k |
| 2024 | 1.86 | +£145 |
| 2023 | 1.55 | -£12k |
| 2022 | 2.39 | +£43k |
| 2021 | 3.69 | +£71k |
| 2020 | 2.13 | +£34k |
| 2019 | 1.52 | +£53k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.