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Ccl Building Products Limited

04738366

active
Private Limited Company
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, HOOK, RG29 1HA
Incorporated 17/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 44

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 58

Also on 3 other boards

Mrs April Jay Finn

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr James Nicholas Newitt

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

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
charge
satisfied

RBS IF LIMITED

Created 24/03/2006Registered 08/04/2006Satisfied 08/04/2011

CompanyRankvs 723+ 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
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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+£101k
20221.88+£181k
20212.77+£230k
20204.56-£180k
20181.63

Derived from filed accounts. Not audited figures.