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Contract Builders Management Company Limited

07906401

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Goodchild

director · Since 11/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Contract Builders Direct Ltd

75–100% shares

22-26, King Street, King's Lynn, PE30 1HJ

Notified 04/06/2019

Former PSCs

Mr Alan Goodchild

Ceased 04/06/2019

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/04/2021Registered 07/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2019Registered 17/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2019Registered 17/12/2019Satisfied 18/08/2023

CompanyRankvs 67881+ SIC 68209 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/10/2025

Net Worth

£60k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£193k

Current Liabilities

£861k

Debtors

£175k

1avg. employees

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£37k
2024+£9k
2023-£13k
2022+£26k

Derived from filed accounts. Not audited figures.