Cc Holdings Limited
01718292
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 14/12/1990
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 10/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 28/02/2026
Persons with Significant Control
Mr Alan Barham
British · Wales · Age 51
4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB
Notified 06/04/2016
Charges4 outstanding
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NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 64910 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 28/02/2025
Turnover
£15.1M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£633k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£7.3M
Current Liabilities
£2.5M
Fixed Assets
£719k
Debtors
£2.6M
Cost of Sales
£12.6M
Gross Profit
£2.5M
Admin Expenses
£2.0M
Operating Profit
£587k
Profit After Tax
£538k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£516k |
| 2024 | 2.65 | +£3.0M |
| 2023 | 2.60 | +£1.3M |
| 2022 | 1.40 | +£118k |
| 2021 | 1.35 | +£17k |
| 2020 | 1.28 | +£64k |
| 2019 | — | +£72k |
| 2017 | 1.06 | — |
Derived from filed accounts. Not audited figures.