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Cec Engineering Services Limited

02498042

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

Details

54 TRINDLES ROAD, REDHILL, RH1 4JN
Incorporated 02/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Clive Booth Dawson Mbe

director · Since 02/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Michael Clive Dawson

director · Since 28/03/1996

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ann Dorothy Dawson

secretary · Since 17/09/1999

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Michael Clive Dawson

25–50% shares

British · England · Age 54

54, Trindles Road, Redhill, RH1 4JN

Notified 01/06/2016

Mr Clive Booth Dawson

25–50% shares

British · England · Age 87

54, Trindles Road, Redhill, RH1 4JN

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1998Registered 02/07/1998

CompanyRankvs 23104+ SIC 43210 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23104Cec Engineering Services Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

DEBTS The following secured debts are included within creditors: 31.3.18 31.3.17 £ £ Bank overdraft - 9,648 The bank holds a specific equitable charge over all freehold or leasehold properties. 8. GOING CONCERN AND FINANCIAL SUPPORT The company's ability to continue as a going concern is dependent upon the continued support of the company's directors, bankers and other lenders. The directors have

Key FinancialsYear ending 31/03/2018

Net Worth

£10

Balance sheet strength

Cash

£247

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£183k

Current Liabilities

£246k

Fixed Assets

£283

Debtors

£183k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.74
20170.70

Derived from filed accounts. Not audited figures.