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C.H.T.S. Limited

03036542

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PARK FARM CLOSE, AMBROSDEN, OX25 2AA
Incorporated 22/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mark Edward Williams

director · Since 18/09/2009

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Liam Paul Barnicoat

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Liam Paul Barnicoat

50–75% shares
50–75% votes

British · England · Age 55

3 Park Farm Close, Ambrosden, OX25 2AA

Notified 06/04/2016

Mr Mark Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Field View, Southleigh Road, Witney, OX29 6UW

Notified 06/04/2016

Former PSCs

Mr Paul Homer Barnicoat

Ceased 31/05/2021

CompanyRankvs 9885+ SIC 43999 peers
68

Financial strength35th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£300

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£25k

Current Liabilities

£11k

Fixed Assets

£531

Debtors

£276

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15
20252.15
20241.06-£21k
20232.47+£18k
20222.35+£5k
20213.09+£6k
20202.28
20191.04

Derived from filed accounts. Not audited figures.