Back to search

Ccl Building Products Limited

04738366

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Lodge Farm Hook Road, North Warnborough, Hook, RG29 1HA
Incorporated 17/04/2003

Previously known as

Ccl Specialist Supplies Limited · until 04/05/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr John David Cast

secretary · Since 17/04/2003

COMPANY SECRETARY

BRITISH · Age 63

Also on 7 other boards

Mr Jamie Tschumi

director · Since 20/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr John David Cast

director · Since 12/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Howard Ashley Ball

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr James Nicholas Newitt

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs April Jay Finn

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

John David Cast

secretary · Since 17/04/2003

British

Jamie Tschumi

director · Since 20/05/2010

British · England · Age 45

John David Cast

director · Since 12/04/2011

British · England · Age 63

Howard Ashley Ball

director · Since 01/05/2013

British · England · Age 59

James Nicholas Newitt

director · Since 29/09/2023

British · England · Age 58

April Jay Finn

director · Since 29/09/2023

British · England · Age 33

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 17/04/2003

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 17/04/2003

Susan Jay Cast

director · Resigned 12/04/2011

Howard Ashley Ball

director · Resigned 01/04/2013

Neil Wise

director · Resigned 21/12/2023

Persons with Significant Control

Ccl Construction Limited

75–100% shares
75–100% votes
Appoint directors

Lodge Farm, Hook Road, Hook, RG29 1HA

Reg: 12465003 · Register Of Companies · Limited Company

Notified 04/03/2020

Former PSCs

Ccl Construction (Group)

Ceased 04/03/2020

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2013Registered 21/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2011Registered 17/05/2011

Change History

officer appointedCAST, John David
2026-07-23
officer appointedBALL, Howard Ashley
2026-07-23
officer appointedCAST, John David
2026-07-23
officer appointedFINN, April Jay
2026-07-23
officer appointedNEWITT, James Nicholas
2026-07-23
officer appointedTSCHUMI, Jamie
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Lodge Farm Hook Road
2026-07-23

LODGE FARM HOOK ROAD

post townHook
2026-07-23

HOOK

CompanyRankvs 704+ SIC 32990 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 30/04/2025

Net Worth

£749k

Balance sheet strength

Cash

£87

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.0M

Current Liabilities

£209k

Fixed Assets

£25k

Debtors

£520k

18avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£67k
20243.75+£129k
20233.80

Derived from filed accounts. Not audited figures.