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Ceh Contracts Ltd

11534953

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 24/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Antony Charles Walling

director · Since 24/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stuart Iain Douglas Whittle

director · Since 24/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Antony Charles Walling

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 13 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 24/08/2018

Mr Stuart Iain Douglas Whittle

25–50% shares

British · England · Age 57

Unit 13 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 24/08/2018

CompanyRankvs 24974+ SIC 41100 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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24974Ceh Contracts Ltd
59
How is this score calculated?
Financial strength12/25 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.

Liquidity16/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£116

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£610k

Current Liabilities

£400k

Fixed Assets

£110

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.53
20241.00
20231.79

Derived from filed accounts. Not audited figures.