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Contechs Group Holdings Limited

13912779

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 SABLE COURT SYLVAN WAY, BASILDON, SS15 6SR
Incorporated 14/02/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian Keith Brookes

secretary · Since 14/02/2022

Mr Ian Keith Brookes Ba Hons

director · Since 14/02/2022

COMANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 39 other boards

Mr Peter Richard Jarvis

director · Since 14/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Contechs Group Limited

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

2 Sable Court, Sylvan Way, Basildon, SS15 6SR

Reg: 12745146 · Companies House · Private Limited Liability Company

Notified 20/11/2023

Former PSCs

Mr Ian Keith Brookes

Ceased 20/11/2023

Mr Peter Richard Jarvis

Ceased 20/11/2023

CompanyRankvs 17669+ SIC 64209 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17669Contechs Group Holdings Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£133k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£604k

Current Liabilities

£631k

Fixed Assets

£133k

Debtors

£599k

Profit After Tax

£873k

174avg. employees

Tax at Year End

Dividends paid£800k

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.96

Derived from filed accounts. Not audited figures.