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Contechs Materials Handling Ltd

05646280

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 SABLE COURT SYLVAN WAY, BASILDON, SS15 6SR
Incorporated 06/12/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Ian Keith Brookes Ba Hons

secretary · Since 09/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 79 other boards

Mr Ian Keith Brookes Ba Hons

director · Since 09/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 79 other boards

Mr Peter Richard Jarvis

director · Since 09/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Contechs Holdings Limited

75–100% shares

2, Sable Court, Basildon, SS15 6SR

Reg: 06030201 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2023Registered 20/12/2023
charge
outstanding

HSBC BANK PLC

Created 23/12/2010Registered 24/12/2010
charge
outstanding

HSBC BANK PLC

Created 25/01/2008Registered 30/01/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/10/2007Registered 30/10/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/10/2007Registered 30/10/2007

CompanyRankvs 6264+ SIC 62090 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6264Contechs Materials Handling Ltd
76
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£717k

Debtors

£2.6M

Profit After Tax

£229k

3avg. employees

Tax at Year End(2021)

Corp tax£38k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.81
202113.03
202013.25
20195.31

Derived from filed accounts. Not audited figures.