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C And S Equipment Limited

02777417

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG
Incorporated 06/01/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

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

Mr Richard Melville

secretary · Since 25/08/2026

Richard Peregrine Melville

director · Since 23/02/2006

British · England · Age 77

John David Morrison

director · Since 03/01/2023

British · England · Age 62

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/01/1993

Michael Roy Crisp

director · Resigned 23/05/1994

Richard Stephen Skinner

secretary · Resigned 23/05/1994

Richard Stephen Skinner

director · Resigned 23/02/2006

Barbara Marion Skinner

secretary · Resigned 23/02/2006

Timothy Feeney

secretary · Resigned 31/12/2010

Hazel Margaret Reynolds

secretary · Resigned 11/09/2014

Owen Charles Challinger

director · Resigned 29/03/2025

Owen Charles Challinger

secretary · Resigned 29/03/2025

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

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1C/O Roberts Accountancy & Tax Ltd
2026-07-25

C/O ROBERTS ACCOUNTANCY & TAX LTD

post townLeighton Buzzard
2026-07-25

LEIGHTON BUZZARD

officer appointedMELVILLE, Richard Peregrine
2026-07-25
officer appointedMORRISON, John David
2026-07-25

CompanyRankvs 256+ SIC 33200 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.13× · 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.

Employees11/15 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 31/12/2025

Net Worth

£647k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£950k

Current Liabilities

£303k

Fixed Assets

£177

Debtors

£705k

4avg. employees-1

Balance Sheet

Assets less current liabilities£647k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£3k
20243.62+£65k
20232.57

Derived from filed accounts. Not audited figures.