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Customised Sheet Metal Limited

03748286

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5 GARTH DRIVE, BRIDGEND, CF31 2AQ
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Geoffrey Alan Jones

director · Since 01/06/2020

DIRECTOR

WELSH · WALES · Age 67

Also on 7 other boards

Mr Jeremy Mark Donovan

director · Since 26/02/2021

DIRECTOR

WELSH,BRITISH · WALES · Age 43

Also on 1 other board

Mr Derryl Watkins

director · Since 26/02/2021

DIRECTOR

WELSH,BRITISH · WALES · Age 48

Also on 1 other board

Adam Rhys Wellington

director · Since 06/04/2025

PRODUCTION DIRECTOR

WELSH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Customised Sheet Metal Holdings Limited

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

Unit 3, Garth Drive, Bridgend, CF31 2AQ

Reg: 13095932 · Companies House · Private Company Limited By Shares

Notified 26/02/2021

Former PSCs

Mr Malcolm Trefor Pearce

Ceased 26/02/2021

Mr Jonathan Simon Templar

Ceased 26/02/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2026Registered 12/05/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 15/01/2025Registered 15/01/2025Satisfied 02/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 10/05/2023Registered 11/05/2023Satisfied 05/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2023Registered 27/02/2023
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 01/12/2021Registered 03/12/2021
Charge
outstanding

MALCOLM TREFOR PEARCE · JONATHAN SIMON TEMPLAR

Created 26/02/2021Registered 10/03/2021
Charge
satisfied

MARKETFINANCE LIMITED

Created 23/02/2021Registered 23/02/2021Satisfied 10/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1999Registered 06/07/1999Satisfied 02/03/2026

CompanyRankvs 1569+ SIC 25990 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 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 strength22/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£930k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.4M

Current Liabilities

£616k

Fixed Assets

£253k

Debtors

£1.3M

0avg. employees-37

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£13k
20242.28-£88k
20233.03+£98k
20222.31+£103k
20212.50+£335k
20181.87

Derived from filed accounts. Not audited figures.