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C.T.M. Equipment Limited

04335872

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

UNIT E, ZENITH PARK, WHALEY ROAD, BARNSLEY, S75 1HT
Incorporated 07/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Shane Richard Wootton

secretary · Since 07/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Ruth Elizabeth Wootton

director · Since 07/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Shane Richard Wootton

director · Since 07/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

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

Mrs Ruth Elizabeth Wootton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

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

Notified 10/12/2016

Mr Shane Richard Wootton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

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

Notified 10/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 16/07/2002Satisfied 02/08/2005

CompanyRankvs 61+ SIC 28120 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61C.T.M. Equipment Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£378k

Current Liabilities

£200k

Fixed Assets

£104k

Debtors

£195k

8avg. employees+1

Tax at Year End(2024)

Corp tax£1
VAT£9k

Director Loans(2024)

Company owes directors£2k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£282k
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 ProfitEst. Revenue
20251.89+£94k—
20241.41-£112k£187k
20231.97+£31k—
20221.92+£7k—
20212.29——

Derived from filed accounts. Not audited figures.