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C.T.M. (U.K.) Ltd.

03739166

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT E ZENITH PARK WHALEY ROAD, BARNSLEY, S75 1HT
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mrs Ruth Elizabeth Wootton

secretary · Since 24/03/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Ruth Elizabeth Wootton

director · Since 24/03/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Shane Richard Wootton

director · Since 24/03/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Michael Ian Tait

director · Since 23/02/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Kieran Mark Jackson

director · Since 01/01/2014

ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Simon Paul Pepper

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Shane Richard Wootton

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 67

Unit E Zenith Park, Whaley Road, Barnsley, S75 1HT

Notified 23/03/2017

Mrs Ruth Elizabeth Wootton

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

Unit E Zenith Park, Whaley Road, Barnsley, S75 1HT

Notified 24/03/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2010Registered 05/03/2010Satisfied 28/07/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2004Registered 21/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2001Registered 19/12/2001Satisfied 02/08/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 26/06/2000Registered 29/06/2000Satisfied 26/01/2002

CompanyRankvs 217+ SIC 33190 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£217k

Current Liabilities

£99k

Fixed Assets

£36k

Debtors

£144k

9avg. employees+1

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Shane Wootton Mr Kieran Jackson Mr Michael Tait Mrs Ruth Wootton 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£5k
20241.61+£15k
20231.41+£105k
20221.08+£15k
20211.10—

Derived from filed accounts. Not audited figures.