Company Overview
Access Contracting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 August 1996, so this is a well established company. Access Contracting Limited has been in business for 29 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Flemming Court, Whistler Drive, Castleford, West Yorkshire, WF10 5HW
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Companies House Data
Company NameACCESS CONTRACTING LIMITED
Company Number03240798
Registered Office Address13 Flemming Court
 Whistler Drive
 WF10 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
John Irvine - Director
(British, 52 years old, born July 1974)
Appointed 12 August 2024
 Active
Paul Teasdale - Director
(British, 59 years old, born February 1967)
Appointed 30 November 2015
 Active
Gregory Ward - Director
(British, 53 years old, born September 1973)
Appointed 11 June 2025
 Active
Secretaries
Show Resigned
Adam Coates - Secretary
Appointed 30 November 2015
 Active
Other Company Directorships
John Irvine
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Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 72,913 72,913 62,333
Current Assets 599,375 599,375 454,319
Creditors Due Within One Year 198,483 198,483 162,892
Working Cap 400,892 400,892 291,427
Total Assets Less Current Liabilities 473,805 473,805 353,760
Long-term Liabilities 14,083 14,083 10,648
Net Assets 459,722 459,722 343,112
Share Capital & Reserves
Share Cap 80 80 80
Profit & Loss Reserves 459,642 459,642 343,032
Other Reserves 0 0 0
Shareholders Funds 459,722 459,722 343,112
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 12.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 49.3% 49.3% 41.9%
Cash Bank In Hand 39.9% 39.9% 46.0%
Current Assets 89.2% 89.2% 87.9%
Creditors Due Within One Year 29.5% 29.5% 31.5%
Net Current Assets Liabilities 59.6% 59.6% 56.4%
Creditors Due After One Year 2.1% 2.1% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.4% 68.4% 66.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 68.4% 68.4% 66.4%
Shareholder Funds 68.4% 68.4% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.0 3.0 2.8
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 672,288 672,288 516,652
Debt 212,566 212,566 173,540
Net Assets/Debt 459,722 459,722 343,112

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Appointment of Mr Gregory Ward as a director on 11 June 2025
Termination of appointment of Nikhil Madhukar Varty as a director on 11 June 2025
Current accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 22 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Appointment of Mr Nikhil Madhukar Varty as a director on 12 August 2024
Termination of appointment of Adam John Coates as a director on 12 August 2024
Appointment of Mr John Alexander Irvine as a director on 12 August 2024
Confirmation statement made on 22 August 2023 with no updates
Current accounting period extended from 31 March 2023 to 30 September 2023
Consolidated accounts of parent company for subsidiary company period ending 02/04/22
Notice of agreement to exemption from audit of accounts for period ending 02/04/22
Audit exemption statement of guarantee by parent company for period ending 02/04/22
Audit exemption statement of guarantee by parent company for period ending 02/04/22
Notice of agreement to exemption from audit of accounts for period ending 02/04/22
Termination of appointment of Mark Watford as a director on 31 December 2022
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