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Contract Uk Staffing Solutions Ltd

09420481

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HERMES HOUSE MANOR ROAD, LEEDS, LS18 4DX
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Jamie Charles Thatcher

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Wayne Underwood

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Combined Selection Group Ltd

50–75% shares

Springwood House, Low Lane, Leeds, LS18 5NU

Reg: 6962058 · England And Wales · Private Limited Company

Notified 30/10/2017

Former PSCs

Mrs Pantha Barrington-Binns

Ceased 12/02/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/09/2019Registered 27/09/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 05/11/2015Registered 06/11/2015Satisfied 24/09/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 25/03/2015Registered 27/03/2015Satisfied 05/11/2019

CompanyRankvs 111390+ SIC 78200 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Material uncertainty related to going concern Contract UK Staffing Solutions Limited Notes to the financial statements (continued) For the year ended 29 June 2020 8 Audit report information (continued) Page 9 We draw attention to note 1

Key FinancialsYear ending 29/06/2020

Net Worth

-£151k

Balance sheet strength

Cash

£678

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£445k

Current Liabilities

£601k

Fixed Assets

£6k

Debtors

£445k

9avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities-£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.74-£183k
20191.03

Derived from filed accounts. Not audited figures.