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Control Energy Costs Limited

01549615

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGSGATE, REDHILL, RH1 1SH
Incorporated 10/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jasvir Singh Sanghera

director · Since 04/04/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr James Robert Wood

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Control Energy Costs Holdings Limited

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

Kingsgate, 62 High Street, Redhill, RH1 1SH

Reg: 08420036 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

ANGELA MARY CLEANTHI · CHRISTO EMMANUEL CLEANTHI

Created 29/05/2014Registered 06/06/2014Satisfied 07/04/2025
Charge
satisfied

CHRISTO EMMANUEL CLEANTHI AND ANGELA MARY CLEANTHI AS TRUSTEES OF THE CE CLEANTHI DISCRETIONARY

Created 29/05/2014Registered 31/05/2014Satisfied 04/04/2025

CompanyRankvs 1249+ SIC 71129 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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 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.

Liquidity12/20 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 31/12/2024

Net Worth

£486k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£1.0M

Current Liabilities

£740k

Fixed Assets

£411k

Debtors

£922k

37avg. employees+5

Tax at Year End

Corp tax£244k

Balance Sheet

Intangible assets£307k
Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£305k
20231.08+£47k
20221.19+£110k
20210.95-£66k
20201.08-£89k
20191.28+£177k

Derived from filed accounts. Not audited figures.