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Compressor Care (North Wales) Limited

03410528

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ENERGY HOUSE, KINMEL BAY, RHYL, LL18 5JA
Incorporated 28/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Derek John Yates

director · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Derek John Yates

50–75% shares

British · Wales · Age 69

Energy House, Kinmel Bay, Rhyl, LL18 5JA

Notified 06/04/2016

CompanyRankvs 1870+ SIC 71129 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£471k

Current Liabilities

£313k

Fixed Assets

£232k

4avg. employees

Balance Sheet

Assets less current liabilities£390k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£94k
20231.46+£93k
20220.94+£138k
20210.58-£78k
20200.52+£62k
20190.27-£206k
20180.81

Derived from filed accounts. Not audited figures.