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Ccws Ltd

05414941

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

165 WOODLANDS LANE, CHICHESTER, PO19 5PB
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
66120
Security and commodity contracts dealing activities

Officers

Catherine Ann Barnsby

secretary · Since 06/04/2005

BRITISH · Age 54

Mr Gerald Alan Edwards

director · Since 17/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

James Richard Osborne

director · Since 22/05/2018

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ccws Holdings Limited

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

165, Woodlands Lane, Chichester, PO19 5PB

Reg: 09757906 · Registrar Of Companies England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2014Registered 04/03/2014

CompanyRankvs 783+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.97× · 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 strength24/25 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£264k

Fixed Assets

£25k

Debtors

£912k

13avg. employees-1

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97-£118k
20239.02-£151k
20226.09+£211k
20217.78+£232k
20206.41+£242k
20194.07-£18k
20183.48

Derived from filed accounts. Not audited figures.