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C.N.C. Punching Limited

01526463

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 05/11/1980

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Robert Edward Wallington

director · Since 07/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Countrywide Tax & Trust Corporation Limited

75–100% shares
75–100% votes
Appoint directors

Gables House, 62 Kenilworth Road, Leamington Spa, CV32 6JX

Reg: 04844596 · Cardiff Companies Registry · Limited Company

Notified 18/04/2017

Former PSCs

Mrs Maureen Ann Wallington

Ceased 18/04/2017

Charges1 outstanding

Charge
outstanding

MAUREEN ANN WALLINGTON

Created 26/02/2014Registered 26/02/2014
charge
satisfied

PETER JOHN WALLINGTON

Created 25/10/1999Registered 27/10/1999Satisfied 14/11/2009

CompanyRankvs 2048+ SIC 25110 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£134

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£287k

Current Liabilities

£389k

Fixed Assets

£62k

Debtors

£195k

14avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74
20230.83
20220.79-£48k
20210.94-£72k
20201.14-£57k
20191.36-£5k
20181.32

Derived from filed accounts. Not audited figures.