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Construction Fixing Systems Ltd

02567516

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 14-16 WESTFIELD FARM HENLEY ROAD, MARLOW, SL7 2TA
Incorporated 11/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Alice Chart

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Mr Henry Chart

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Construction Fixing Systems Holdings Limited

75–100% shares
75–100% votes

Units 14-16 Westfield Farm, Henley Road, Marlow, SL7 2TA

Reg: 13573296 · Companies House · Limited By Shares

Notified 22/10/2021

Former PSCs

Mrs Jane Gillian Chart

Ceased 22/10/2021

Mr Timothy Chart

Ceased 23/05/2023

CompanyRankvs 113+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.0M

Fixed Assets

£667k

Debtors

£1.3M

Cost of Sales

£4.7M

Admin Expenses

£2.4M

Profit After Tax

£1.5M

28avg. employees+2

Tax at Year End

Corp tax£106k
Dividends paid£867k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£186k
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.25+£206k
20234.97+£2.0M
20223.80+£1.8M
20212.89+£758k
20212.35+£480k
20202.13—

Derived from filed accounts. Not audited figures.