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Construction Training & Development Centre Ltd

14143036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASH TREE FARM KILSBY ROAD, RUGBY, CV23 8TU
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
74909
Other professional, scientific and technical activities
82990
Other business support service activities
86900
Other human health activities

Officers

Mr Adrian Thomas Bracken

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Adrian Thomas Bracken

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Ash Tree Farm, Kilsby Road, Rugby, CV23 8TU

Notified 31/05/2022

Ashtree1 Ltd

25–50% shares
25–50% votes
Appoint directors

Ash Tree Farm, Kilsby Road, Rugby, CV23 8TU

Reg: 14136936 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/05/2022

CompanyRankvs 47151+ SIC 43999 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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47151Construction Training & Development Centre Ltd
22
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£27k

Current Liabilities

£51k

Fixed Assets

£301

Debtors

£22k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr A T Bracken 6th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£12k
20240.35—
20231.02—

Derived from filed accounts. Not audited figures.