Company Overview
Contract Production Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2009, so this is a well established company. Contract Production Limited has been in business for 16 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1C Thornton Road, Pickering, YO18 7JB
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Companies House Data
Company NameCONTRACT PRODUCTION LIMITED
Company Number07050468
Registered Office AddressUnit 1c Thornton Road
 YO18 7JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Andrew Chiles - Director
(British, 61 years old, born July 1965)
Appointed 03 November 2023
 Active
Simon Norris - Director
(British, 58 years old, born June 1968)
Appointed 10 March 2017
 Active
Lynda Wallis - Director
(British, 80 years old, born August 1946)
Appointed 20 October 2009
 Active
Daren Wallis - Director
(British, 56 years old, born April 1970)
Appointed 07 March 2025
 Active
Secretaries
Show Resigned
Jason Knight - Secretary
Appointed 02 December 2022
 Active
Other Company Directorships
Andrew Chiles
CLEVELAND CIRCUITS LIMITED
CLEVELAND TECHNOLOGIES LIMITED
CTG LIMITED
Simon Norris
No companies found
Lynda Wallis
CIRRUS RECHERCHE LIMITED
CIRRUS RESEARCH PLC
EUROLEC INSTRUMENTS LTD
LLOREL LIMITED
PULSAR INSTRUMENTS PLC
SAFETY INSTRUMENTS INTERNATIONAL LTD
SCIENTIFIC MEASUREMENTS LIMITED
Daren Wallis
ACED PORTFOLIO LTD
ACOUSTIC INSTRUMENTS INTERNATIONAL LIMITED
CIRRUS RECHERCHE LIMITED
CIRRUS RESEARCH PLC
CORELLIAN GROUP LTD
INSTITUTE OF ACOUSTICS LIMITED (THE)
LLOREL LIMITED
PULSAR INSTRUMENTS PLC
SCIENTIFIC MEASUREMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 292,629 292,629 360,700
Current Assets 1,525,805 1,525,805 1,372,635
Creditors Due Within One Year 749,330 749,330 1,001,814
Working Cap 776,475 776,475 370,821
Total Assets Less Current Liabilities 1,069,104 1,069,104 731,521
Long-term Liabilities 557,590 557,590 253,741
Net Assets 511,514 511,514 477,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 511,514 511,514 477,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 20.8%
Stocks Inventory - - -
Debtors 27.3% 27.3% 30.9%
Cash Bank In Hand 5.6% 5.6% 2.9%
Current Assets 83.9% 83.9% 79.2%
Creditors Due Within One Year 41.2% 41.2% 57.8%
Net Current Assets Liabilities 42.7% 42.7% 21.4%
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 28.1% 28.1% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,818,434 1,818,434 1,733,335
Debt 1,306,920 1,306,920 1,255,555
Net Assets/Debt 511,514 511,514 477,780

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Mrs Lucy Emily Dawson as a director on 6 March 2026
Confirmation statement made on 6 October 2025 with no updates
Satisfaction of charge 070504680001 in full
Termination of appointment of Giovanni Battista Quaglia as a director on 30 April 2025
Appointment of Mr Daren Simon Wallis as a director on 7 March 2025
Confirmation statement made on 10 October 2024 with no updates
Termination of appointment of Angela Michelle Wallis as a director on 25 March 2024
Director's details changed for Mr Simon Norris on 3 November 2023
Appointment of Mr Andrew Michael Chiles as a director on 3 November 2023
Confirmation statement made on 10 October 2023 with no updates
Appointment of Mr Giovanni Battista Quaglia as a director on 2 May 2023
Appointment of Mr Jason Martyn Knight as a secretary on 2 December 2022
Termination of appointment of Lynda Wallis as a secretary on 2 December 2022
Confirmation statement made on 20 October 2022 with no updates
Confirmation statement made on 20 October 2021 with no updates
Confirmation statement made on 20 October 2020 with no updates
Cessation of Lynda Mary Wallis as a person with significant control on 19 October 2019
Cessation of Daren Simon Wallis as a person with significant control on 19 October 2019
Confirmation statement made on 20 October 2019 with updates
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