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Ckf Systems Limited

02267568

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

PAVILION 1 OLYMPUS PARK, GLOUCESTER, GL2 4NF
Incorporated 14/06/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Paul Michael Swift

director · Since 01/01/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Paul Michael Swift

secretary · Since 05/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Ian Craig Oakey

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Neil Peters

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Jamie Christopher Milton Quinton

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Stephen John Spencer

director · Since 12/09/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ckf Holdings Limited

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

Pavilion 1, Olympus Park, Gloucester, GL2 4NF

Reg: 04492671 · England · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2025Registered 14/10/2025
Charge
outstanding

BRYAN WHEELER · PAUL SWIFT · VANESSA SWIFT

Created 13/11/2020Registered 19/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 25/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2020Registered 11/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2014Registered 12/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2011Registered 09/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1992Registered 26/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1990Registered 17/09/1990

CompanyRankvs 112+ SIC 28220 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 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 strength22/25 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.1M

Fixed Assets

£130k

Debtors

£2.8M

47avg. employees+8

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£223k
20231.87+£6k
20222.31+£42k
20211.91+£10k
20201.96+£203k
20191.53-£203k
20182.70+£139k
20171.41

Derived from filed accounts. Not audited figures.