C.J.S. Plants Limited
02293095
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/12/2025
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
Persons with Significant Control
Mr Charles David Short
British · United Kingdom · Age 73
Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS
Notified 06/04/2016
Former PSCs
Mrs Marianna Elisabeth Short
Ceased 01/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
H & H FACTORS LIMITED
CompanyRankvs 54557+ SIC 96090 peers32
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern due to cash flow issues. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is sh
Key FinancialsYear ending 31/12/2023
Net Worth
-£168k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£215k
Current Liabilities
£401k
Fixed Assets
£72k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.54 | -£56k |
| 2022 | 0.52 | -£286k |
| 2021 | 1.46 | -£159k |
| 2020 | 2.34 | +£38k |
| 2019 | 1.91 | +£11k |
| 2018 | 1.80 | -£27k |
| 2017 | 1.84 | — |
Derived from filed accounts. Not audited figures.