Back to search

Conveyors Direct Online Ltd

06078121

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6, STOCKTON-ON-TEES, TS21 4AJ
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Andrea Yvonne Worrall

secretary · Since 14/02/2007

ADMINISTRATION

BRITISH · Age 57

Also on 1 other board

Mr Simon Spoors

director · Since 14/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr Simon Spoors

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

British · England · Age 63

22, Castlereagh, Billingham, TS22 5QF

Notified 01/02/2017

CompanyRankvs 318+ SIC 28220 peers
62

Financial strength38th percentile among SIC peers · 10/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£441k

Current Liabilities

£435k

Fixed Assets

£9k

Debtors

£430k

8avg. employees-1

Tax at Year End

Corp tax£20k
VAT£44k

Director Loans

Directors owe company£352k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Simon Spoors 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£58k£877k
20240.58-£51k£905k
20230.99-£496k£1.5M
20222.87+£143k£1.0M
20212.18+£195k£1.0M
20201.52-£134k£810k
20192.36£1.2M

Derived from filed accounts. Not audited figures.