Back to search

Component Process And Repair Limited

02521221

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 DICKINSON PLACE, BOGNOR REGIS, PO22 9QU
Incorporated 12/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Nicholas Alan Geall

director · Since 01/05/2007

METALLURGIST

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Charles Robert Barr

director · Since 04/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Richard Anthony Barr

director · Since 04/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Richard Guy Shutt

secretary · Since 30/12/2020

Persons with Significant Control

Component Process And Repair Holdings Limited

75–100% shares
75–100% votes

Shaldon Road, Newton Abbot, Devon, TQ12 4SQ

Reg: 10884795 · Companies House · Limited By Shares

Notified 04/08/2017

Former PSCs

Industria De Turbo Propulsores Sa

Ceased 04/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2025Registered 24/03/2025
charge
satisfied

STATE SECURITIES PLC

Created 13/11/2001Registered 17/11/2001Satisfied 11/03/2008
charge
satisfied

STATE SECURITIES PLC

Created 28/10/1998Registered 05/11/1998Satisfied 11/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1997Registered 07/04/1997Satisfied 11/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1993Registered 13/04/1993Satisfied 11/03/2008

CompanyRankvs 1264+ SIC 71129 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2016

Turnover

£1.4M

Annual revenue

Net Worth

£745k

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£101k

Working capital

Current Assets

£860k

Current Liabilities

£759k

Fixed Assets

£168k

Debtors

£567k

Cost of Sales

£951k

Gross Profit

£495k

Admin Expenses

£446k

Operating Profit

£48k

Profit After Tax

£31k

20avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20161.13

Derived from filed accounts. Not audited figures.