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Construction Envelope Contracts Ltd

12200283

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 11 EASTER PARK BAKER ROAD, CRAMLINGTON, NE23 1WQ
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael John Willits

director · Since 11/09/2019

CONSTRUCTION SPECIALIST

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Michael John Willits

25–50% shares
25–50% votes

English · England · Age 44

Unit 11 Easter Park, Baker Road, Cramlington, NE23 1WQ

Notified 11/09/2019

Mrs Kate Laura Willits

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 11 Easter Park, Baker Road, Cramlington, NE23 1WQ

Notified 11/09/2024

CompanyRankvs 4352+ SIC 43999 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 30/09/2024

Net Worth

£399k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£718k

Current Liabilities

£358k

Fixed Assets

£61k

Debtors

£354k

9avg. employees+1

Tax at Year End

Corp tax£129k

Balance Sheet

Assets less current liabilities£421k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£111k
20232.01

Derived from filed accounts. Not audited figures.