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Compressor Controls Uk Limited

06657565

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

HONEYWELL HOUSE, BRACKNELL, RG12 1EB
Incorporated 28/07/2008

Compliance

Last accounts

31/12/2022

full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 10/05/2024

Due 24/05/2025

Overdue

Industry

64209
Activities of other holding companies

Officers

Lucia Guijarro Zarate

director · Since 30/06/2023

ASSISTANT GENERAL COUNSEL

BRITISH,MEXICAN · ENGLAND · Age 44

Mr Lazare Mounzeo

director · Since 12/01/2024

FINANCIAL LEADER

FRENCH · ENGLAND · Age 58

Also on 27 other boards

Fabio Solimene

director · Since 12/01/2024

ASSISTANT GENERAL COUNSEL

ITALIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Honeywell Control Systems Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Honeywell House, Skimped Hill Lane, Bracknell, RG12 1EB

Reg: 00217803 · Companies House · Limited Liability Company

Notified 01/01/2024

Former PSCs

Roper Uk Limited

Ceased 07/05/2022

Tree Dist Co (Uk) Limited

Ceased 31/01/2024

Insolvency History1 case

members voluntary liquidation18/02/2025

Jen Whatcott (practitioner) · Steven Sherry (practitioner)

CompanyRankvs 15+ SIC 64209 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 31/12/2022

Net Worth

£49.6M

Balance sheet strength

Cash

£566k

Cash in the bank

Profit Before Tax

£16.1M

Bottom line earnings

Net Current Assets

-£125.4M

Working capital

Current Assets

£6.1M

Current Liabilities

£131.5M

Fixed Assets

£207.8M

Debtors

£5.3M

Admin Expenses

£51k

Operating Profit

-£51k

Profit After Tax

£15.6M

3avg. employees

Tax at Year End

Dividends paid-£8.9M

Balance Sheet

Assets less current liabilities£82.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.