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Cathodic Protection Co. Limited

00478098

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VENTURE, GRANTHAM, NG31 7XS
Incorporated 07/02/1950

Compliance

Last accounts

30/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Christopher Paul Martin

director · Since 22/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Daniel Keith Marshall

director · Since 28/09/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stuart Ian Martin

director · Since 28/09/2021

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Hostombe Group Limited

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

Fullwood Hall, Harrison Lane, Sheffield, S10 4PA

Reg: 348068 · Companies House, England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/03/2004Registered 27/03/2004
A registered charge
outstanding

HSBC BANK PLC

DEBENTURE

Created 13/01/2003Registered 15/01/2003
charge
satisfied

HSBC BANK PLC

Created 13/01/2003Registered 15/01/2003Satisfied 16/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1983Registered 03/08/1983
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1983Registered 26/04/1983

CompanyRankvs 341+ SIC 27900 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£880k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£196k

Debtors

£1.8M

59avg. employees

Tax at Year End

Corp tax£552k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.42

Derived from filed accounts. Not audited figures.