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C.E. Funston Tractor Sales Limited

01267156

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARKESDEN ROAD,CLAVERING, ESSEX, CB11 4QU
Incorporated 06/07/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Ernest Funston

secretary · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Colin Ernest Funston

director · Since 01/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Sarah Jane Boon

director · Since 04/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr James Edward Funston

director · Since 04/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr James Edward Funston

Ceased 01/01/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 08/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1996Registered 13/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1982Registered 17/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1981Registered 27/07/1981

CompanyRankvs 72354+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72354C.E. Funston Tractor Sales Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£682k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£10k

Current Liabilities

£100k

Fixed Assets

£831k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£742k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£15k
20240.13+£28k
20231.96—

Derived from filed accounts. Not audited figures.