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Ccw Services Limited

04877852

active
Private Limited Company
england wales
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

C/O PALMER RILEY & CO., FAREHAM, PO16 8XT
Incorporated 27/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

43999
Specialised construction activities
49410
Freight transport by road
52103
52103

Officers

Louisa Jane Doe

secretary · Since 27/08/2003

BRITISH

Mr. Maurice Frank Doe

director · Since 27/08/2003

PALLET TRADER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr. Maurice Frank Doe

25–50% shares
25–50% votes

British · England · Age 59

C/O Palmer, Riley & Co., Fareham, PO16 8XT

Notified 25/08/2016

Mrs Louisa Jane Doe

25–50% shares

British · United Kingdom · Age 50

C/O Palmer, Riley & Co., Fareham, PO16 8XT

Notified 21/08/2017

Broadoak Properties & Investments Limited

25–50% shares

C/O Palmer Riley & Co, 1st Floor Unit E2, Fareham, PO16 8XT

Reg: 10671330 · Companies House, England And Wales · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr. Maurice Frank Doe

Ceased 13/02/2020

Mrs. Louisa Jane Doe

Ceased 13/02/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2010Registered 04/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2008Registered 02/05/2008Satisfied 10/03/2020

CompanyRankvs 764+ SIC 43999 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.62× · 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 strength25/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£925k

Fixed Assets

£1.4M

Debtors

£1.6M

4avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Signed by 04877852 2023-09-01 2024-08-31 04877852 2024-08-31 04877852 bus:OrdinaryShareClass1 2024-08-31 04877852 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.62+£151k
20236.50+£140k
20225.79+£478k
20213.51+£750k
20202.64+£1.5M
20191.63+£1.4M
20180.71

Derived from filed accounts. Not audited figures.