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Construct-Rite (Staffs) Limited

09757563

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT D2 FENTON TRADE PARK FENPARK WAY, STOKE ON TRENT, ST4 2TE
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Leanne Hughes

director · Since 02/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Matthew Ian Hughes

director · Since 02/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Matthew Ian Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Unit D2 Fenton Trade Park, Fenpark Way, Stoke-On-Trent, ST4 2TE

Notified 06/04/2016

CompanyRankvs 18817+ SIC 41201 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength11/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£989

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£321k

Current Liabilities

£326k

Fixed Assets

£18k

Debtors

£282k

0avg. employees-3

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20240.94+£2k
20230.96

Derived from filed accounts. Not audited figures.