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C. & S. Auto Supplies (Heathfield) Limited

01069971

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RUTHERFORD, HEATHFIELD, TN21 0UR
Incorporated 05/09/1972

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Lawrence Hicks

secretary · Since 21/12/1991

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mrs Carol Hicks

director · Since 21/12/1991

RETIRED

ENGLISH · ENGLAND · Age 79

Mr Christopher Lawrence Hicks

director · Since 21/12/1991

RETIRED

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Persons with Significant Control

Mrs Carol Hicks

75–100% shares

English · England · Age 79

Rutherford, Cross-In-Hand Road, Heathfield, TN21 0UR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BURMAH OIL TRADING LIMITED.

Created 16/09/1988Registered 19/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1976Registered 28/10/1976
charge
outstanding

BURMAH OIL TRADING LTD.

Created 23/09/1976Registered 28/09/1976

CompanyRankvs 27267+ SIC 68209 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27267C. & S. Auto Supplies (Heathfield) Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£40k

Current Liabilities

£7k

Fixed Assets

£49k

Debtors

£151

Admin Expenses

£26k

Profit After Tax

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.07
20205.09
20193.75

Derived from filed accounts. Not audited figures.