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Cts Wholesale Limited

05661036

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TRENTBRIDGE FARM, YOXALL, DE13 8NJ
Incorporated 22/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Debbie Louise Clayton

secretary · Since 22/12/2005

BRITISH · Age 49

Mr Steven Charles Clayton

director · Since 22/12/2005

WHOLESALER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Valalpa Holdings Limited

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

Trentbridge Farm, Bond End, Yoxall, DE13 8NJ

Reg: 14462101 · England And Wales · Limited By Shares

Notified 13/12/2022

Former PSCs

Mr Steven Charles Clayton

Ceased 13/12/2022

Charges4 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 17/12/2024Registered 03/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2022Registered 13/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 28/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2006Registered 11/04/2006

CompanyRankvs 11798+ SIC 62090 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11798Cts Wholesale Limited
69
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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.5M

Fixed Assets

£1.1M

Debtors

£3.7M

0avg. employees-44

Tax at Year End

Corp tax£266k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£41k
20241.67+£9k
20231.66—

Derived from filed accounts. Not audited figures.