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Ceandess (Wolverhampton) Limited

06896909

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DIXON STREET, WOLVERHAMPTON, WV2 2BX
Incorporated 06/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products
25990
Manufacture of other fabricated metal products

Officers

Mr Edward John Davies

director · Since 28/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Jane Margret Davies

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Edward John Davies

Significant control

British · United Kingdom

Notified 06/04/2016

Former PSCs

Mr Terence Clive Davies

Ceased 14/05/2021

Mr Matthew Jason Davies

Ceased 02/04/2018

Charges1 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 28/06/2021Registered 29/06/2021Satisfied 17/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2018Registered 13/04/2018
charge
satisfied

VENTURE FINANCE PLC

Created 13/07/2009Registered 16/07/2009Satisfied 17/02/2025

CompanyRankvs 61+ SIC 25940 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.94× · 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 strength17/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£374k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£445k

Current Liabilities

£151k

Fixed Assets

£183k

Debtors

£245k

Profit After Tax

-£22k

10avg. employees

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£477k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£0
20252.94-£22k
20243.17+£4k
20232.99—

Derived from filed accounts. Not audited figures.