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Malcolm Charles Contracts Ltd.

07016208

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BRETTS BUSINESS RECOVERY LIMITED, DATFORD, DA1 2JS
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Malcolm John Scopes

director · Since 01/10/2013

BUSINESS MAN TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Malcolm John Scopes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

The Garden House, West Common Road, Keston, BR2 6AJ

Notified 06/04/2016

Former PSCs

Mrs Maureen Teresa Scopes

Ceased 05/03/2023

CompanyRankvs 15+ SIC 43390 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.65× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2022

Net Worth

£335k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£862k

Current Liabilities

£522k

Fixed Assets

£85k

Debtors

£463k

12avg. employees+2

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.65+£13k
20211.41—

Derived from filed accounts. Not audited figures.