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C.P.S. Electrical Contractors Limited

04719950

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 HETTON LYONS INDUSTRIAL ESTATE, HOUGHTON LE SPRING, DH5 0RH
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Colin Davies

secretary · Since 02/04/2003

UNITED KINGDOM · ENGLAND · Age 64

Also on 3 other boards

Mr Colin Davies

director · Since 02/04/2003

ELECTRICIAN

UNITED KINGDOM · ENGLAND · Age 64

Also on 3 other boards

Peter Thomas Davies

director · Since 02/04/2003

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 70

Mark Stephen Davies

director · Since 11/04/2003

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Colin Davies

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

United Kingdom · England · Age 64

1, Hetton Lyons Industrial Estate, Houghton Le Spring, DH5 0RH

Notified 03/03/2017

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 02/07/2003Registered 15/07/2003

CompanyRankvs 3081+ SIC 43210 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2024

Net Worth

£225k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£526k

Current Liabilities

£295k

Fixed Assets

£6k

Debtors

£427k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£236k
Signed by 04719950 2023-05-01 2024-04-30 04719950 2024-04-30 04719950 bus:CompanySecretary 1 1 2024-04-30 04719950 bus: 2 1 2024-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£70k
20231.51

Derived from filed accounts. Not audited figures.