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Compass Contracts Property Management Limited

06450526

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

DEANSFIELD HOUSE, NEWCASTLE UNDER LYME, ST5 1DS
Incorporated 11/12/2007

Compliance

Last accounts

30/04/2022

total exemption full

Next accounts due

29/01/2024

Overdue

Confirmation statement

Last: 20/11/2022

Due 04/12/2023

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Neil Harding

director · Since 26/09/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Neil Harding

75–100% shares
75–100% votes

British · England · Age 59

Deansfield House, 98 Lancaster Road, Newcastle Under Lyme, ST5 1DS

Notified 06/04/2016

CompanyRankvs 62242+ SIC 68320 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62242Compass Contracts Property Management Limited
36
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.

Employees3/15 pts

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

Liquidity2/20 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 30/04/2022

Net Worth

-£64k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£4k

Current Liabilities

£33k

Fixed Assets

£442

0avg. employees

Tax at Year End(2018)

Corp tax£532

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.11-£942
20210.10-£6k
20200.08+£2k
20190.08+£1k
20180.07—

Derived from filed accounts. Not audited figures.