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C.S. Process Engineering Limited

04225080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 30/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

70100
Activities of head offices

Officers

Graham Heslop

director · Since 08/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 23 other boards

Graham Heslop

secretary · Since 23/07/2002

BRITISH · UNITED KINGDOM · Age 74

Also on 23 other boards

Persons with Significant Control

C.P.S. (H) Limited

75–100% shares
75–100% votes

Manufactory House, Bell Lane, Hertford, SG14 1BP

Reg: 04225010 · England & Wales · Limited Company

Notified 30/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2008Registered 15/04/2008

CompanyRankvs 10478+ SIC 70100 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength2/25 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.

Liquidity16/20 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

-£19k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£199k

Current Liabilities

£113k

Fixed Assets

£3k

Debtors

£199k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£3k
20241.81-£4k
20231.16+£24k
20221.14+£25k
20211.41

Derived from filed accounts. Not audited figures.