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C T Services Group Limited

02577705

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 28/01/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

81299
Other cleaning services

Officers

Mr Anthony Tonge

director · Since 28/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Alyson Margaret Tonge

secretary · Since 31/01/2002

BRITISH

Also on 7 other boards

Mrs Michelle Jane Belsham

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Michelle Jane Belsham

25–50% shares
25–50% votes

British · England · Age 45

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 05/09/2025

Mrs Lucy Janet Hubery

25–50% shares
25–50% votes

British · England · Age 47

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 05/09/2025

Former PSCs

Mr Anthony Tonge

Ceased 05/09/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 25/06/2024

CompanyRankvs 704+ SIC 81299 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£529k

Current Liabilities

£323k

Fixed Assets

£402k

Debtors

£366k

Profit After Tax

£67k

2avg. employees-223

Tax at Year End

Corp tax£7k

People Costs(2024)

Wages & salaries£2.4M

Balance Sheet

Intangible assets£36k
Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£3k
20242.16+£67k
20232.24+£131k
20221.77+£95k
20211.45+£106k
20200.98-£84k
20190.83-£15k
20180.70

Derived from filed accounts. Not audited figures.