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Ccs Facades Ltd

06382543

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 LANCASTER COURT, CORONATION ROAD, HIGH WYCOMBE, HP12 3TD
Incorporated 26/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Phillip Chorlton

director · Since 31/12/2010

CLADDING/ROOFING

ENGLISH · ENGLAND · Age 50

Also on 4 other boards

Nicola Chorlton

secretary · Since 01/01/2011

Persons with Significant Control

Mr Phillip Chorlton

right-to-appoint-and-remove-directors-as-firm

English · England · Age 50

10, Lancaster Court, Coronation Road, High Wycombe, HP12 3TD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 22/02/2018Registered 23/02/2018

CompanyRankvs 9648+ SIC 41201 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.5× · 20/20
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 strength7/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£14

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.3M

Debtors

£2.6M

0avg. employees+6

Tax at Year End(2022)

Corp tax£151k
Prepared with v2024.67.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50
20232.56
20222.69+£384k
20212.34+£354k
20203.47+£275k
20193.95

Derived from filed accounts. Not audited figures.