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Cts (Gb) Limited

03461836

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

43 EASTER PARK, BENYON ROAD, READING, RG7 2PQ
Incorporated 06/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Janet Susan Collins

secretary · Since 06/11/1997

ADMINISTRATOR

BRITISH

Also on 1 other board

Mr Nicholas Mark Collins

director · Since 06/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Janet Susan Collins

director · Since 14/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Silchester Holdings Limited

75–100% shares
75–100% votes

Unit 43, Easter Park, Benyon Road, Reading, RG7 2PQ

Reg: 15493389 · England And Wales · Limited Company

Notified 06/03/2024

Former PSCs

Mr Nicholas Mark Collins

Ceased 06/03/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2021Registered 10/05/2021Satisfied 21/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2018Registered 10/07/2018Satisfied 21/01/2026
Charge
satisfied

HSBC BANK PLC

Created 14/05/2018Registered 18/05/2018Satisfied 19/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2000Registered 11/11/2000Satisfied 12/05/2017
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1997Registered 20/11/1997Satisfied 16/08/2019

CompanyRankvs 15+ SIC 52219 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£995k

Debtors

£1.1M

71avg. employees-4

Tax at Year End

Corp tax£35k

Director Loans(2024)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£233k
20242.40+£129k
20232.88+£212k
20222.06+£468k
20211.76+£230k
202030.47+£229k
20191.34—

Derived from filed accounts. Not audited figures.