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A P Contracts Ltd

05959456

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 09/10/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Andrew David Pilley

director · Since 09/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Vicky Pilley

secretary · Since 01/02/2007

BRITISH

Persons with Significant Control

Andrew David Pilley

Significant control

British · England · Age 60

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 09/10/2016

Charges2 outstanding

charge
outstanding

ANDREW DAVID PILLEY

Created 14/05/2010Registered 25/05/2010
charge
outstanding

ANDREW DAVID PILLEY AND VICKY PILLEY

Created 13/07/2007Registered 18/07/2007

CompanyRankvs 50782+ SIC 41202 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50782A P Contracts Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£78k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£157k

Current Liabilities

£235k

Fixed Assets

£300

Debtors

£155k

0avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£78k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£9k
20240.77-£72k
20231.01-£82k
20221.23-£687k
20213.47-£103k
20204.07-£96k
20193.87+£306k
20183.31—

Derived from filed accounts. Not audited figures.