Company Overview
Contact Centre Professional Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2001, so this is a well established company. Contact Centre Professional Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Low Sober Farm, Warlaby, Northallerton, DL7 9JT
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Companies House Data
Company NameCONTACT CENTRE PROFESSIONAL LIMITED
Company Number04203950
Registered Office AddressLow Sober Farm
 Warlaby
 DL7 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Shona Harper - Director
(British, 52 years old, born May 1974)
Appointed 23 April 2001
 Active
John Wilkes - Director
(British, 58 years old, born December 1968)
Appointed 23 April 2001
 Active
Secretaries
Show Resigned
Shona Harper - Secretary
(British)
Appointed 23 April 2001
 Active
Other Company Directorships
Shona Harper
ACUMEN COMMUNITY ENTERPRISE DEVELOPMENT TRUST LIMITED
CALL BRITANNIA CONTACT CENTRES LTD
CALL BRITANNIA LIMITED
John Wilkes
HARPER & WILKES LIMITED
LARTINGTON HALL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 518,643 518,643 797,868
Creditors Due Within One Year 7,485 7,485 285,227
Working Cap 511,158 511,158 512,641
Total Assets Less Current Liabilities 511,158 511,158 512,641
Long-term Liabilities 0 0 0
Net Assets 511,158 511,158 512,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 511,158 511,158 512,641
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.3% 4.3% -
Cash Bank In Hand 95.7% 95.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 1.4% 35.7%
Net Current Assets Liabilities 98.6% 98.6% 64.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.6% 98.6% 64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 69.3 69.3 2.8
Solvency Ratio 69.3 69.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 518,643 518,643 797,868
Debt 7,485 7,485 285,227
Net Assets/Debt 511,158 511,158 512,641

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around DL7 9JT
CROSSFIELD HOMES LIMITED
LARCH BARN LOW SOBER FARM, WARLABY, NORTHALLERTON, DL7 9JT
T & E WILSON PROPERTY LIMITED
CEDAR BARN LOW SOBER FARM, WARLABY, NORTHALLERTON, DL7 9JT
Document Filings
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 23 April 2024 with no updates
Registered office address changed from Unw, City Gate St. James Boulevard Newcastle upon Tyne NE1 4JE England to Low Sober Farm Warlaby Northallerton DL7 9JT on 16 February 2024
Registered office address changed from Lartington Hall Lartington Barnard Castle DL12 9BW England to Unw, City Gate St. James Boulevard Newcastle upon Tyne NE1 4JE on 25 May 2023
Confirmation statement made on 23 April 2023 with no updates
Current accounting period shortened from 31 March 2022 to 30 March 2022
Notification of John Harper-Wilkes as a person with significant control on 24 December 2020
Confirmation statement made on 23 April 2022 with no updates
Registered office address changed from Crawley Hall East Crawleyside Stanhope Bishop Auckland DL13 2DX England to Lartington Hall Lartington Barnard Castle DL12 9BW on 7 May 2022
Previous accounting period extended from 30 September 2020 to 31 March 2021
Confirmation statement made on 23 April 2021 with no updates
Registered office address changed from Cuthbert House, City Road All Saints Newcastle upon Tyne Tyne and Wear NE1 2ET to Crawley Hall East Crawleyside Stanhope Bishop Auckland DL13 2DX on 17 June 2021
Confirmation statement made on 23 April 2020 with no updates
Confirmation statement made on 23 April 2019 with no updates
Confirmation statement made on 23 April 2018 with no updates
Confirmation statement made on 23 April 2017 with updates
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