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Cressall Resistors Limited

01080251

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EVINGTON VALLEY ROAD, LE5 5LZ
Incorporated 06/11/1972

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
27900
Manufacture of other electrical equipment

Officers

Martin Christopher Nicholls

director · Since 15/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

David Robert Atkins

director · Since 07/07/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Michele Fornari

director · Since 01/05/2008

ENGINEER

ITALIAN · ITALY · Age 73

Mr David Robert Atkins

secretary · Since 01/08/2010

Mr Andrew Keith

director · Since 01/01/2016

ELECTRICAL ENGINEER

ENGLISH · ENGLAND · Age 41

Mr Michael Craig Torbitt

director · Since 02/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Tpr Ltd

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Cressall Resistors, Evington Valley Road, Leicester, LE5 5LZ

Reg: 2731823 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2012Registered 26/07/2012Satisfied 31/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2006Registered 11/03/2006

CompanyRankvs 15+ SIC 27120 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£10.4M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£350k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.0M

Fixed Assets

£1.1M

Debtors

£3.1M

Cost of Sales

£7.7M

Gross Profit

£2.6M

Admin Expenses

£2.3M

Operating Profit

£352k

Profit After Tax

£343k

78avg. employees+1

Tax at Year End

Corp tax£135k
Dividends paid£1.2M

People Costs

Wages & salaries£3.0M
NI contributions£295k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20213.54+£343k
20203.17-£385k
20193.48

Derived from filed accounts. Not audited figures.