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Contour Heating Products Limited

10213566

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MANSIONS, SHIFNAL, TF11 8BB
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Dawn Suzanne Simpson

director · Since 03/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Leigh Simpson

director · Since 03/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Josella Holdings Limited

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

The Mansions, 43 The Broadway, Shifnal, TF11 8BB

Reg: 11975329 · England And Wales · Limited

Notified 22/09/2021

Former PSCs

Mr Leigh Simpson

Ceased 22/09/2021

Charges1 outstanding

Charge
outstanding

LEIGH SIMPSON · DAWN SUZANNE SIMPSON · ROBIN MANSELL · RICHARD HOLLAND

Created 25/10/2024Registered 05/11/2024
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 22/09/2016Registered 22/09/2016Satisfied 24/03/2018

CompanyRankvs 40+ SIC 64202 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity10/15 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 30/11/2024

Net Worth

£938k

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£1.6M

Current Liabilities

£679k

Fixed Assets

£34k

Debtors

£871k

14avg. employees+1

Balance Sheet

Intangible assets£210
Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£439k
20232.91+£472k
20222.44+£408k
20211.65-£239k
20202.10+£124k
20192.01+£260k
20181.64

Derived from filed accounts. Not audited figures.