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Control Gear Limited

01121372

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

HEOL GROESWEN, PONTYPRIDD, CF37 5YF
Incorporated 05/07/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

25620
Machining
28131
Manufacture of pumps

Officers

Mr Gareth Bevan

director · Since 24/11/2008

DIRECTOR

BRITISH · WALES · Age 58

Also on 15 other boards

Mrs Sian Holder

director · Since 02/06/2023

ACCOUNTS MANAGER

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Gareth Bevan

25–50% shares
25–50% votes

British · Wales · Age 58

Heol Groeswen, Pontypridd, CF37 5YF

Notified 25/07/2023

Mrs Sian Holder

25–50% shares
25–50% votes

British · Wales · Age 56

Heol Groeswen, Pontypridd, CF37 5YF

Notified 25/07/2023

Former PSCs

Mr Ronald Victor Bevan

Ceased 12/05/2023

Charges12 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2012Registered 22/02/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 07/12/2001Registered 11/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2000Registered 04/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2000Registered 06/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1996Registered 22/05/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/03/1993Registered 19/03/1993Satisfied 04/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1992Registered 16/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1992Registered 12/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1987Registered 29/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/1978Registered 23/08/1978
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1980Registered 05/08/1978
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1978Registered 13/04/1978
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1976Registered 21/12/1976

CompanyRankvs 694+ SIC 25620 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 32.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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694Control Gear Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£743k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£118k

Current Liabilities

£4k

Fixed Assets

£629k

Debtors

£114k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202532.14+£38k
20248.45-£4k
20239.34+£6k
20221.69+£7k
20211.46-£8k
20201.36-£83k
20191.99-£88k
20173.59—

Derived from filed accounts. Not audited figures.