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Compressortech Limited

02923717

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUDBROOKE POINT NO 2 BUDBROOKE INDUSTRIAL ESTATE, WARWICK, CV34 5XH
Incorporated 28/04/1994

Compliance

Last accounts

25/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr James Patrick Paul Mcclean

director · Since 28/04/1994

CARAIR CONDITIONING SPECIALIST

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ovm Consulting Ltd

director · Since 30/09/2020

Persons with Significant Control

Mr James Patrick Paul Mcclean

75–100% shares

British,Irish · England · Age 63

Budbrooke Point No 2, Budbrooke Industrial Estate, Warwick, CV34 5XH

Notified 10/04/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2020Registered 23/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2014Registered 13/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2014Registered 30/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2002Registered 31/01/2002

CompanyRankvs 869+ SIC 29320 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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869Compressortech Limited
47
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 25/09/2024

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£719k

Current Liabilities

£751k

Debtors

£607k

9avg. employees

Tax at Year End(2022)

Dividends paid£11k

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£0
20240.96+£91k
20230.78-£247k
20221.59—
20211.06—
20200.95-£339k
20191.28-£136k
20181.39—

Derived from filed accounts. Not audited figures.