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Conveyor Systems (Uk) Limited

04026339

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, WATERLOO COURT, CHESTERFIELD, S44 5HN
Incorporated 04/07/2000

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mrs Judith Anne Holmes

secretary · Since 03/09/2001

ACCOUNTS/OFFICE ADMINISTRATOR

BRITISH · Age 64

Mrs Joan Langham

director · Since 03/09/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Kevin Barry Langham

director · Since 03/09/2001

ENGINEERING

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Kevin Barry Langham

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 80

6, Rye Flatt Lane, Chesterfield, S40 3RU

Notified 06/04/2016

Mrs Joan Langham

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 80

6, Rye Flatt Lane, Chesterfield, S40 3RU

Notified 06/04/2016

CompanyRankvs 203+ SIC 28220 peers
72

Financial strength64th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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203Conveyor Systems (Uk) Limited
72
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£275k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£181k

Current Liabilities

£38k

Fixed Assets

£147k

2avg. employees

Balance Sheet

Assets less current liabilities£290k
Signed by Mr Kevin Langham 2nd December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.77+£7k
20233.22+£4k
20223.08+£2k
20212.78-£5k
20202.72-£17k
20192.94—

Derived from filed accounts. Not audited figures.