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Controls Testing Equipment Limited

01753477

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 15/09/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Oakwood Corporate Secretary Limited

secretary · Since 19/12/2019

BRITISH

Also on 2749 other boards

Janet Barbookles

director · Since 19/12/2019

PRESIDENT

AMERICAN · UNITED STATES · Age 47

Also on 9 other boards

Michael Anthony Larkin

director · Since 19/12/2019

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 64

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2023Registered 14/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2019Registered 20/09/2019Satisfied 28/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 29/08/2017
charge
satisfied

HSBC BANK PLC

Created 14/01/2013Registered 15/01/2013Satisfied 24/08/2017
charge
satisfied

RAMM SON & CROCKER LIMITED

Created 05/08/2005Registered 11/08/2005Satisfied 11/04/2018

CompanyRankvs 62+ SIC 46140 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
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.

Employees14/15 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 31/12/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£43k

Debtors

£608k

16avg. employees+1

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.55+£399k
20201.88+£187k
20191.77+£1.2M
20181.93

Derived from filed accounts. Not audited figures.