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Tek Contracts Limited

06274679

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Unit 26 Cobbett Road, Zone 1 Burntwood Business Park, Chase Terrace, WS7 3GL
Incorporated 11/06/2007

Previously known as

Ridware Contracts Limited · until 22/04/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

43320
Joinery installation

Officers

Jacqueline Ann Perrior

secretary · Since 11/06/2007

British

Christopher Robin Perrior

director · Since 11/06/2007

British · England · Age 44

Christopher Gerald Perrior

director · Since 11/06/2007

British · England · Age 69

Jacqueline Ann Perrior

director · Since 11/06/2007

British · England · Age 64

Persons with Significant Control

Mr Christopher Gerald Perrior

25–50% shares
25–50% votes

British · England · Age 69

Unit 26, Cobbett Road, Chase Terrace, WS7 3GL

Notified 06/04/2016

Mrs Jacqueline Ann Perrior

25–50% shares
25–50% votes

British · England · Age 64

Unit 26, Cobbett Road, Chase Terrace, WS7 3GL

Notified 06/04/2016

Mr Christopher Robin Perrior

25–50% shares
25–50% votes

British · England · Age 44

Unit 26, Cobbett Road, Chase Terrace, WS7 3GL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2008Registered 21/06/2008Satisfied 27/05/2026

Change History

officer appointedPERRIOR, Jacqueline Ann
2026-06-05
officer appointedPERRIOR, Jacqueline Ann
2026-06-05
officer appointedPERRIOR, Christopher Robin
2026-06-05
officer appointedPERRIOR, Christopher Gerald
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 26 Cobbett Road
2026-06-05

UNIT 26 COBBETT ROAD

post townChase Terrace
2026-06-05

CHASE TERRACE

CompanyRankvs 915+ SIC 43320 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£588k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£911k

Current Liabilities

£465k

Fixed Assets

£417k

Debtors

£643k

7avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£14k
20233.62+£104k
20221.85+£69k
20212.12

Derived from filed accounts. Not audited figures.