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C.T.S. (Midlands) Limited

02554122

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 Station View, Hazel Grove, Stockport, SK7 5ER
Incorporated 31/10/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Alan James Smith

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Patricia Brenda Smith

secretary · Since 02/01/2014

Also on 2 other boards

Mrs Patricia Brenda Smith

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Alan James Smith

director

British · England · Age 65

Patricia Brenda Smith

director · Since 02/01/2014

British · England · Age 65

Patricia Brenda Smith

secretary · Since 02/01/2014

Former

David Charles Henry Malone

secretary · Resigned 30/09/1996

David Charles Henry Malone

director · Resigned 30/09/1996

Michael Colin Smith

secretary · Resigned 02/01/2014

Michael Colin Smith

director · Resigned 24/02/2015

Persons with Significant Control

Alan Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Greenhill, Twycross Road, Atherstone, CV9 3RS

Notified 06/04/2016

Mrs Patricia Brenda Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Greenhill, Twycross Road, Atherstone, CV9 3RS

Notified 09/11/2017

Former PSCs

Mrs Ivy Jean Smith

Ceased 09/11/2017

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 2 Station View
2026-07-21

2 STATION VIEW

post town → Stockport
2026-07-21

STOCKPORT

CompanyRankvs 2011+ SIC 96090 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2011C.T.S. (Midlands) Limited
85
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.

Employees10/15 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

£2.0M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£513k

Current Liabilities

£71k

Fixed Assets

£1.7M

Debtors

£174k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£164k
20243.97-£5k
20232.08—

Derived from filed accounts. Not audited figures.