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C.F.P. Hydraulic Systems Limited

03069123

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHALLENGER HOUSE HORACE WALLER V C PARADE, DEWSBURY, WF12 7RF
Incorporated 16/06/1995

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Richard Green C Eng Mimeche Bsc

director · Since 04/01/2011

CHARTERED MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Mr Samuel Warwick Pepper

director · Since 04/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Steve Hessey

secretary · Since 01/10/2024

Mr Glynn Boyce

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Challenger Hydraulics Ltd

75–100% shares
75–100% votes

Challenger House, Horace Waller V C Parade, Dewsbury, WF12 7RF

Reg: 02288368 · Companies House · Limited Company

Notified 01/09/2022

Former PSCs

Mr Samuel Warwick Pepper

Ceased 01/09/2022

Mr Richard Green

Ceased 01/09/2022

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2008Registered 28/08/2008Satisfied 03/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1995Registered 30/10/1995

CompanyRankvs 23+ SIC 28120 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 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 strength18/25 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 31/03/2024

Net Worth

£457k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£638k

Current Liabilities

£213k

Fixed Assets

£39k

Debtors

£208k

14avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.99
20234.70
20223.03
20212.25
20192.58
20180.70

Derived from filed accounts. Not audited figures.