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Cte Supplies Limited

04744154

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

697 KNUTSFORD ROAD, WARRINGTON, WA4 1JY
Incorporated 25/04/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr. Andrew Paul Standring

secretary · Since 25/04/2003

TECHNICAL SALESMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr. Andrew Paul Standring

director · Since 25/04/2003

TECHNICAL SALESMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs. Tracey Louise Standring

director · Since 25/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Cte Group Limited

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

697, Knutsford Road, Warrington, WA4 1JY

Reg: 11008167 · Companies House · Company Limited By Shares

Notified 11/01/2018

Former PSCs

Mrs. Tracey Louise Standring

Ceased 11/01/2018

Mr. Andrew Paul Standring

Ceased 11/01/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/08/2018Registered 17/08/2018
charge
satisfied

WARRINGTON ENGINEERING LIMITED

Created 01/07/2003Registered 03/07/2003Satisfied 21/09/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2003Registered 25/06/2003

CompanyRankvs 49302+ SIC 82990 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49302Cte Supplies Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£463k

Current Liabilities

£461k

Fixed Assets

£172k

Debtors

£344k

0avg. employees

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£13k
20241.01-£6k
20231.04+£3k
20221.06+£2k
20211.04+£6k
20201.10-£8k
20190.89-£11k
20180.97—

Derived from filed accounts. Not audited figures.