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C J Tool And Mouldings Limited

06060732

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 22/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Lynne Margaret Copson

secretary · Since 03/10/2007

NONE

BRITISH · Age 76

Also on 2 other boards

Mr Nicholas John Copson

director · Since 20/02/2012

NONE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Lucy Elizabeth Copson

director · Since 01/03/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Goldfinger (Holdings) Limited

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

Block J Bay 3 Mill Race Lane, Stourbridge, DY8 1JN

Reg: 06365225 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2017Registered 04/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2017Registered 24/11/2017
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/04/2015Registered 13/05/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/09/2007Registered 29/09/2007Satisfied 16/06/2015
charge
outstanding

LCP INVESTMENTS LIMITED

Created 14/09/2007Registered 26/09/2007

CompanyRankvs 182+ SIC 28490 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£712k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£906k

26avg. employees

Balance Sheet

Bank loans & overdrafts£207k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£137k
20241.11+£8k
20231.19+£3k
20221.29-£201k
20211.45

Derived from filed accounts. Not audited figures.