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Conveyor Systems Limited

03367012

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 HIGHWALL BUSINESS PARK, SWADLINCOTE, DE11 0AF
Incorporated 08/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael James Graham

director · Since 14/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr James Edmond Bews Farquhar

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Conveyor Systems Holdings Limited

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

3, Tetron Way, Swadlincote, DE11 0AF

Reg: 13282041 · England And Wales · Limited Company

Notified 12/12/2024

Former PSCs

Mr Stephen Graham

Ceased 20/11/2017

Mrs Margaret Graham

Ceased 20/11/2017

Michael James Graham

Ceased 10/06/2021

Mr Michael Graham

Ceased 12/12/2024

Conveyor Systems Holdings Ltd

Ceased 10/06/2021

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 14/11/2022Registered 15/11/2022Satisfied 27/11/2023
charge
outstanding

MIDLAND BANK PLC

Created 08/04/1999Registered 10/04/1999

CompanyRankvs 25881+ SIC 82990 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25881Conveyor Systems Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.5M

Fixed Assets

£789k

Debtors

£3.1M

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20242.33+£0
20231.89—

Derived from filed accounts. Not audited figures.