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Cps Engineering Limited

04522719

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 NOBEL SQUARE, BASILDON, SS13 1LT
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Jane Mary Webb

secretary · Since 30/08/2002

BRITISH · Age 66

Also on 1 other board

Mr Daniel Sproul

director · Since 30/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Lee Christopher Doghan

director · Since 01/04/2022

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Sarah Jane Sproul

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Cps Engineering Employees' Trustee Limited As Trustees Of Cps Engineering Employees' Share Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

30 Nobel Square, Burnt Mills Industrial Estate, Basildon, SS13 1LT

Reg: 16039291 · Companies House · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Daniel Sproul

Ceased 28/10/2024

Mr Kevin Knowles

Ceased 21/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2015Registered 03/03/2015

CompanyRankvs 1548+ SIC 25990 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1548Cps Engineering Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.8M

Current Liabilities

£823k

Fixed Assets

£596k

Debtors

£550k

-32avg. employees
Prepared with v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20242.14

Derived from filed accounts. Not audited figures.