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C.C.T. Limited

02358839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK ROAD, CHESTERFIELD, S42 5UY
Incorporated 10/03/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

25620
Machining
29201
Manufacture of bodies for motor vehicles

Officers

Mr David John Hallas

director · Since 26/06/1991

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Georgina Sophie Welsh

secretary · Since 10/06/2019

Mrs Alison Joy Hallas

director · Since 17/02/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Oliver Edwin Holroyd Hallas

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Ms Georgina Sophie Welsh

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr David John Hallas

25–50% shares
25–50% votes

British · England · Age 64

Park Road, Chesterfield, S42 5UY

Notified 06/04/2016

Mrs Alison Joy Hallas

25–50% shares
25–50% votes

British · England · Age 63

Park Road, Chesterfield, S42 5UY

Notified 01/02/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 06/12/2001Satisfied 27/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1995Registered 07/09/1995Satisfied 27/07/2021
charge
satisfied

MICHAEL JOHN HOLROYD HALLAS

Created 31/08/1995Registered 06/09/1995Satisfied 25/04/2012
charge
satisfied

MICHAEL JOHN HOLROYD HALLAS

Created 31/08/1995Registered 06/09/1995Satisfied 17/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1990Registered 06/02/1990Satisfied 20/08/2021

CompanyRankvs 59+ SIC 25620 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59C.C.T. Limited
88
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£881k

26avg. employees+2

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45+£470k—
20242.11+£434k£1.6M
20232.22+£308k£785k
20222.22+£286k£1.2M
20212.88-£716k£663k
20193.08——

Derived from filed accounts. Not audited figures.