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Cga Automation Limited

05412428

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 04/04/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

28960
Manufacture of plastics and rubber machinery
28990
Manufacture of other special-purpose machinery

Officers

Mr Rolf Lynes

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Russell John Lynes

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Timothy Malcolm Lynes

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Wayne Anthony Lynes

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Stephanie Lynes

secretary · Since 16/09/2021

Persons with Significant Control

Cga Global Holdings Ltd

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

2/4, Ash Lane, Littlehampton, BN16 3BZ

Reg: 13445467 · England & Wales · Private Limited Company

Notified 11/08/2021

Former PSCs

Mr Mark Adrian Pickering

Ceased 11/08/2021

Mr David Terry Paxton

Ceased 11/08/2021

Charges1 outstanding

charge
satisfied

DAVID TERRY PAXTON AND MARK ADRIAN PICKERING

Created 11/01/2012Registered 12/01/2012Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2011Registered 15/10/2011Satisfied 16/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2006Registered 19/10/2006Satisfied 10/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2006Registered 06/07/2006Satisfied 10/04/2013
charge
outstanding

KILLINEY PROPERTIES LIMITED

Created 10/05/2006Registered 23/05/2006

CompanyRankvs 11+ SIC 28960 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.45× · 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 strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£561k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£784k

Current Liabilities

£227k

Fixed Assets

£5k

Debtors

£314k

8avg. employees-2

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Assets less current liabilities£561k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£238k
20232.33+£187k
20221.20+£70k
20211.10-£24k
20201.15-£48k
20191.11+£8k
20181.15

Derived from filed accounts. Not audited figures.