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Contrec Ltd

07802714

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G8 NAVIGATION CLOSE, ELLAND, HX5 9HB
Incorporated 10/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mrs Pamela Casson

director · Since 10/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Thomas Casson

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Louise Claire Henry

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Craig Steven Naylor

director · Since 31/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Pamela Casson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Unit G8, Navigation Close, Elland, HX5 9HB

Notified 01/10/2016

Former PSCs

Mrs Louise Claire Henry

Ceased 05/07/2018

Mr Thomas Casson

Ceased 05/07/2018

Mr Craig Steven Naylor

Ceased 05/07/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2012Registered 04/08/2012

CompanyRankvs 43+ SIC 26200 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43Contrec Ltd
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.2M

Current Liabilities

£438k

Fixed Assets

£33k

Debtors

£628k

11avg. employees+3

Tax at Year End(2024)

Dividends paid£87k

Balance Sheet

Intangible assets£0
Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20242.89+£0
20233.24-£828k
20223.36-£137k
20213.73-£35k
20203.84-£73k
20194.10—

Derived from filed accounts. Not audited figures.