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C & A Supplies Limited

03895992

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

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 17/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher Andrew Candlin

secretary · Since 17/12/1999

BRITISH

Also on 2 other boards

Mr Darren Simon Beaumont

director · Since 09/07/2019

BUSINESS MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Christopher Candlin

director · Since 09/07/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Christopher Candlin

25–50% shares

British · United Kingdom · Age 45

The Granary, Hermitage Court, Maidstone, ME16 9NT

Notified 17/12/2016

Former PSCs

Mr Charles Arthur Candlin

Ceased 05/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2017Registered 06/02/2017

CompanyRankvs 8360+ SIC 47910 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength25/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£4.5M

Debtors

£584k

0avg. employees-21

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£205k
202410.07
20214.78
20205.74
20196.65
20186.50
20166.04

Derived from filed accounts. Not audited figures.