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Control Systems Services Ltd.

02881446

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 LAKESIDE, CWMBRAN, NP44 3XS
Incorporated 16/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Janet Lorraine Whatley

secretary · Since 16/12/1993

BRITISH · Age 60

Mr Neil Howard Whatley

director · Since 16/12/1993

MANAGING DIRECTOR

BRITISH · WALES · Age 60

Mr Adrian William Kendall

director · Since 01/04/2017

TECHNICAL DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Mr Gareth Davis

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Neil Howard Whatley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 60

Unit 4 Lakeside, Lakeside Park,, Cwmbran, NP44 3XS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 03/09/2005

CompanyRankvs 655+ SIC 32990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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655Control Systems Services Ltd.
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£869k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£196k

Fixed Assets

£14k

Debtors

£251k

11avg. employees-1

Tax at Year End

Corp tax£5k
VAT£65k

Director Loans(2022)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.42+£112k£1.3M
20246.39+£13k£2.3M
20235.84+£233k£1.2M
20228.01-£70k£1.1M
20215.85—£1.4M

Derived from filed accounts. Not audited figures.