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Control Applications Limited

03077459

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 STEETON GROVE, NE KEIGHLEY, BD20 6TT
Incorporated 10/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26301
26301

Officers

Antony David Brooks

secretary · Since 10/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Antony David Brooks

director · Since 10/07/1995

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Hepburn Loran Green

director · Since 10/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Cal Holdings Limited

75–100% shares
75–100% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 09545470 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Hepburn Loran Green

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/01/2006Registered 31/01/2006
charge
outstanding

HSBC BANK PLC

Created 24/05/2004Registered 27/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1997Registered 02/07/1997Satisfied 11/05/2007

CompanyRankvs 84+ SIC 26301 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength12/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£146k

Current Liabilities

£150k

Fixed Assets

£15k

Debtors

£111k

0avg. employees-6

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£253
20240.97+£497
20230.97+£1k
20220.92+£1k
20210.89

Derived from filed accounts. Not audited figures.