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C And S Equipment Limited

02777417

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O ROBERTS ACCOUNTANCY & TAX LTD, LEIGHTON BUZZARD, LU7 4WG
Incorporated 06/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Richard Peregrine Melville

director · Since 23/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr John David Morrison

director · Since 03/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Hampstone Ltd

75–100% shares

11, Chartmoor Road, Leighton Buzzard, LU7 4WG

Reg: 05687668 · England & Wales · Private Limited Company

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/12/2015Registered 14/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 21/12/2012

CompanyRankvs 216+ SIC 33200 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£650k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£903k

Current Liabilities

£249k

Fixed Assets

£272

Debtors

£649k

5avg. employees

Balance Sheet

Assets less current liabilities£654k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£65k
20232.57+£131k
20222.09+£19k
20212.51

Derived from filed accounts. Not audited figures.