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China Enterprise Uk Limited

05686504

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O TRAFFORD SECRETARIAL LTD, LICHFIELD, WS13 6QZ
Incorporated 24/01/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products
32990
Other manufacturing
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Simon James Cartwright

director · Since 14/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Ryan James Phillip Clark

director · Since 16/12/2022

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Julie Helen Tickell-Cartwright

director · Since 16/12/2022

MARKETEER

BRITISH · ENGLAND · Age 60

Mr David Richard Alsop

director · Since 01/12/2023

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr David Richard Alsop

secretary · Since 15/02/2024

Also on 1 other board

Mr Richard Martin John Holland

director · Since 24/06/2024

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Peter Frederick Humphries

Appoint directors

British · United Kingdom · Age 58

C/O Trafford Secretarial Ltd, Loxley House, 11 Swan Road, Lichfield, WS13 6QZ

Notified 06/04/2016

Mr Simon James Cartwright

Appoint directors

British · United Kingdom · Age 60

C/O Trafford Secretarial Ltd, Loxley House, 11 Swan Road, Lichfield, WS13 6QZ

Notified 06/04/2016

Cel Group (Holdings) Limited

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

C/O Trafford Secretarial Ltd, Loxley House, Swan Road, Lichfield, WS13 6QZ

Reg: 11257389 · England And Wales · Company Limited By Shares

Notified 04/07/2018

Former PSCs

Simon James Cartwright

Ceased 04/07/2018

Lisa Michelle Fielding

Ceased 04/07/2018

Mr Nigel Mark Fielding

Ceased 04/07/2018

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 14/06/2023Registered 16/06/2023
Charge
outstanding

PETER FREDERICK HUMPHRIES AND DEBORRAH HUMPHRIES

Created 16/12/2022Registered 16/12/2022
Charge
satisfied

NIGEL MARK FIELDING

Created 04/07/2018Registered 24/07/2018Satisfied 21/12/2022
charge
outstanding

HSBC BANK PLC

Created 15/09/2010Registered 16/09/2010
charge
satisfied

SUKHJINDER SINGH KHERA AND SANTOKH SINGH KHERA

Created 15/01/2007Registered 19/01/2007Satisfied 28/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2006Registered 04/09/2006Satisfied 05/07/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/02/2006Registered 17/02/2006Satisfied 16/11/2023

CompanyRankvs 1130+ SIC 25990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£886k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.4M

Fixed Assets

£207k

Debtors

£2.2M

23avg. employees

Tax at Year End

Corp tax£374k

Balance Sheet

Assets less current liabilities£886k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£139k
20241.19-£1.0M
20231.76-£15k
20221.92+£0
20221.92+£36k
20211.71

Derived from filed accounts. Not audited figures.