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C&K (Contracts) Limited

09530473

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLEBE HOUSE RECTORY HILL, COLCHESTER, CO7 9LB
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Kelly

director · Since 08/04/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Hptp Limited

director · Since 16/10/2020

Also on 1 other board

Persons with Significant Control

Mr Colin Kelly

25–50% shares

British · England · Age 61

Glebe House, Rectory Hill, Colchester, CO7 9LB

Notified 08/04/2017

Hptp Limited

25–50% shares

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Reg: 09487910 · Companies House · Limited Company

Notified 22/11/2024

CompanyRankvs 4747+ SIC 41202 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£149k

Current Liabilities

£68k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£23k
20241.92+£25k
20231.38+£40k
20221.07-£11k
20211.34+£24k
20201.12-£4k
20190.74-£22k
20180.91

Derived from filed accounts. Not audited figures.