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Control Tech Limited

02485929

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4 BRIDGE BUSINESS PARK, WHETSTED ROAD, TONBRIDGE, TN12 6RS
Incorporated 27/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Christopher Dickman

director · Since 13/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Mr Robert Felters

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Robert Felters

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 36

4, Bridge Business Park, Whetsted Road, Tonbridge, TN12 6RS

Notified 13/11/2024

Former PSCs

Mr Craig Graham Davison

Ceased 13/11/2024

Charges1 outstanding

charge
outstanding

CIVILS LIMITED

Created 21/12/2010Registered 24/12/2010
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1999Registered 26/02/1999Satisfied 22/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1993Registered 08/07/1993Satisfied 22/06/2018
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1990Registered 14/11/1990Satisfied 29/03/2018

CompanyRankvs 186+ SIC 46140 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Control Tech Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 30/04/2024

Net Worth

£317k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£462k

Current Liabilities

£163k

Fixed Assets

£19k

Debtors

£150k

5avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£317k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£19k
20232.22+£10k
20222.29+£43k
20211.85+£64k
20201.70-£13k
20191.65+£72k
20171.43—

Derived from filed accounts. Not audited figures.