Contract Production Limited
07050468
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2009
RETIRED
BRITISH · ENGLAND · Age 79
Also on 7 other boards
secretary · Since 02/12/2022
director · Since 03/11/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 07/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Llorel Limited
Daytona, Station Road, Scarborough, YO12 4LT
Reg: 02576210 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Daren Simon Wallis
Ceased 19/10/2019
Mrs Lynda Mary Wallis
Ceased 19/10/2019
Charges0 outstanding
THE TRUSTEES OF THE CIRRUS SSAS BEING LYNDA MARY WALLIS, DAREN SIMON WALLIS, ANGELA WALLIS AND
CompanyRankvs 244+ SIC 26511 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£485k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£654k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.1M
Fixed Assets
£354k
Debtors
£698k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£57k |
| 2024 | 1.80 | +£30k |
| 2023 | 2.04 | +£34k |
| 2022 | 1.37 | +£32k |
| 2021 | 1.21 | +£104k |
| 2020 | 1.29 | +£17k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.