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Cws Engineering Limited

02086431

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARK FARM TRADING ESTATE, GLASTONBURY, BA6 9NN
Incorporated 31/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Susan White

secretary · Since 14/07/1991

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Susan White

director · Since 14/07/1991

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Colin Derek White

director · Since 17/10/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mrs Susan White

25–50% shares
25–50% votes

British · England · Age 66

Park Farm Trading Estate, Glastonbury, BA6 9NN

Notified 06/04/2016

Mr Colin Derek White

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 69

Park Farm, Park Farm Road, Glastonbury, BA6 9NN

Notified 14/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/10/2002Registered 30/10/2002

CompanyRankvs 843+ SIC 25990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.3M

Fixed Assets

£422k

Debtors

£3.0M

35avg. employees+33

Tax at Year End

Corp tax£233k
VAT£611k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Colin White 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.90+£416k£12.2M
20243.20+£84k£550k
20233.52+£269k£3.9M
20224.17+£59k
20214.22

Derived from filed accounts. Not audited figures.