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C.T.S. (Tamworth) Limited

02553915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PHILIP BARNES & CO LTD, HALFORD STREET TAMWORTH, B79 7RB
Incorporated 31/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ivy Jean Smith

director · Since 31/10/1991

SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mrs Elizabeth Ann Fletcher

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Philip Smith

director · Since 02/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Elizabeth Ann Fletcher

secretary · Since 01/12/2022

Also on 5 other boards

Persons with Significant Control

Mr Philip Smith

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

British · United Kingdom · Age 63

Philip Barnes & Co Ltd, Halford Street Tamworth, B79 7RB

Notified 07/09/2021

Mrs Elizabeth Ann Fletcher

25–50% shares
25–50% votes

British · United Kingdom · Age 61

6, Chillingham, Tamworth, B77 1JH

Notified 01/11/2025

Former PSCs

Mrs Ivy Jean Smith

Ceased 06/09/2021

CompanyRankvs 2673+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£768k

Current Liabilities

£88k

Fixed Assets

£4.3M

Debtors

£581k

2avg. employees

Tax at Year End(2017)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70+£51k
202412.67+£196k
20236.90+£164k
20225.01-£24k
20217.01—
20205.46—
201914.30—
20183.22+£98k
20172.93—

Derived from filed accounts. Not audited figures.