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Construction Products Solutions International Ltd

06969591

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 22/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Terence Foster

director · Since 22/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Benoit Pierre Augustin Pericard

director · Since 22/07/2009

DIRECTOR

BRITISH · GERMANY · Age 52

Persons with Significant Control

Construction Products Solutions Ltd

25–50% shares
25–50% votes

10-12 Mulberry Green, Old Harlow, CM17 0ET

Reg: 04745101 · 04745101 · Ltd Company In England & Wales

Notified 06/04/2016

Brutt Beteiligungsgesellschaft Mbh

25–50% shares
25–50% votes

Magnolienweg 14, 63741, Aschaffenburg

Reg: Hrb10598 · Company Number Registered In Germany Hrb 10598 · Limited Company In Germany

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BRIXTON LIMITED

Created 01/06/2011Registered 09/06/2011
charge
outstanding

HSBC BANK PLC

Created 10/05/2011Registered 11/05/2011

CompanyRankvs 1693+ SIC 25990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1693Construction Products Solutions International Ltd
73
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.

Employees10/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£654k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.6M

Current Liabilities

£995k

Fixed Assets

£44k

Debtors

£733k

6avg. employees-1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£57k
20231.63—

Derived from filed accounts. Not audited figures.