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Class Technology Solutions Ltd

05683597

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14 CARFAX, HORSHAM, RH12 1DZ
Incorporated 22/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Neal John Grayston

director · Since 27/01/2006

IT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Mark Willem Boelhouwer

director · Since 15/02/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Also on 2 other boards

Mr Colin Harrison

secretary · Since 28/03/2024

Mr Ronald Harald Koenecke

director · Since 24/01/2025

DIRECTOR

DUTCH · NETHERLANDS · Age 56

The Rent Company Holdings Limited

director · Since 24/01/2025

Persons with Significant Control

The Rent Company Holdings Limited

75–100% shares
75–100% votes

Frazer House, 14 Carfax, Horsham, RH12 1DZ

Reg: 13139331 · Companies House · Private Company Limited By Shares

Notified 15/02/2021

Former PSCs

Mr Neal John Grayston

Ceased 15/02/2021

Mrs Sheralee Grayston

Ceased 15/02/2021

Boogy Bv

Ceased 15/02/2021

Charges1 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A. AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Created 28/05/2024Registered 29/05/2024
Charge
satisfied

COOPERATIEVE RABOBANK U.A. (AS SECURITY AGENT)

Created 29/09/2021Registered 07/10/2021Satisfied 22/05/2024
Charge
satisfied

COOPERATIEVE RABOBANK U.A. AS SECURITY TRUSTEE

Created 17/08/2021Registered 23/08/2021Satisfied 30/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2021Registered 23/07/2021Satisfied 23/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 12/11/2020Registered 13/11/2020Satisfied 28/07/2021
Charge
satisfied

NEAL JOHN GRAYSTON

Created 16/12/2015Registered 23/12/2015Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/12/2015Registered 23/12/2015Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 21/09/2015Registered 25/09/2015Satisfied 10/12/2020
Charge
satisfied

NEAL JOHN GRAYSTON

Created 21/09/2015Registered 25/09/2015Satisfied 10/12/2020
Charge
satisfied

GBF CAPAITAL LIMITED

Created 29/10/2013Registered 05/11/2013Satisfied 09/12/2020
Charge
satisfied

SHERALEE GRAYSTON

Created 29/10/2013Registered 05/11/2013Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 29/10/2013Registered 05/11/2013Satisfied 09/12/2020
Charge
satisfied

NEAL JOHN GRAYSTON

Created 29/10/2013Registered 05/11/2013Satisfied 09/12/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/02/2006Registered 25/02/2006Satisfied 13/02/2021

CompanyRankvs 205+ SIC 62030 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£14.5M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£586k

Cash in the bank

Profit Before Tax

-£249k

Bottom line earnings

Net Current Assets

£394k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£5.3M

Debtors

£2.1M

Cost of Sales

£6.4M

Gross Profit

£8.1M

Admin Expenses

£8.3M

Operating Profit

-£256k

Profit After Tax

-£233k

145avg. employees-3

Tax at Year End(2018)

Dividends paid£108k

People Costs

Wages & salaries£5.4M
NI contributions£553k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£5.3M
20230.63-£751k
20221.04-£155k
20211.75+£344k
20201.47-£72k
20191.81+£43k
20181.69

Derived from filed accounts. Not audited figures.