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Control Gear (Filtration) Limited

01506748

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HEOL GROESWEN, PONTYPRIDD, CF37 5YF
Incorporated 09/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Gareth Bevan

secretary · Since 29/12/1991

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Gareth Bevan

director · Since 29/12/1991

ENGINEER

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Gareth Bevan

secretary · Since 15/04/2016

Also on 32 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

Control Gear Limited

25–50% shares
25–50% votes

Heol Groeswen, Heol Groeswen, Pontypridd, CF37 5YF

Reg: 01121372 · England & Wales · Limited Company

Notified 25/07/2023

Control Gear (Weldex) Limited

50–75% shares
50–75% votes
Appoint directors

Heol Groeswen, Upper Boat, Pontypridd, CF37 5YF

Reg: 03156549 · England & Wales · Limited Company

Notified 25/07/2023

Former PSCs

Mr Ronald Victor Bevan

Ceased 12/05/2023

Mr Gareth Bevan

Ceased 25/07/2023

Charges7 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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 04/11/1992Registered 12/11/1992

CompanyRankvs 81+ SIC 25620 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81Control Gear (Filtration) Limited
87
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.

Employees13/15 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

£3.1M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.2M

Fixed Assets

£110k

Debtors

£3.4M

22avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£212k
20243.88+£193k
20233.15+£446k
20222.83+£421k
20212.18+£281k
20202.08+£119k
20191.74+£511k
20171.61—

Derived from filed accounts. Not audited figures.