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Component Supplies Limited

02064591

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BEVAN ROAD, WEST MIDLANDS, DY5 3TF
Incorporated 15/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Antony Maurice Flynn

director · Since 05/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Donald John Flynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Tudor House, Cofton Church Lane, Birmingham, B45 8PT

Notified 06/04/2016

Mr Antony Maurice Flynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Bevan Road, West Midlands, DY5 3TF

Notified 05/09/2019

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2016Registered 26/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2016Registered 17/02/2016
charge
outstanding

COMPONENT SUPPLIES RETIREMENT BENEFIT SCHEME

Created 18/01/2001Registered 03/02/2001
charge
satisfied

BROMSGROVE AUTOMOTIVE LIMITED

Created 17/12/1993Registered 30/12/1993Satisfied 12/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/1993Registered 23/12/1993Satisfied 12/12/2008
charge
satisfied

BROMSGROVE INDUSTRIES PLC

Created 17/12/1993Registered 20/12/1993Satisfied 14/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1991Registered 17/04/1991Satisfied 01/12/1993
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 15/06/1990Registered 04/07/1990Satisfied 14/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1988Registered 28/11/1988Satisfied 28/08/1992

CompanyRankvs 562+ SIC 25620 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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562Component Supplies Limited
74
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£601k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£506k

Current Liabilities

£257k

Fixed Assets

£602k

Debtors

£314k

12avg. employees-2

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£25k
20232.11+£54k
20221.88+£19k
20212.31—

Derived from filed accounts. Not audited figures.