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C & C Industrial Group Limited

07234664

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

36 BRUNEL WAY, FAREHAM, PO15 5SA
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
32990
Other manufacturing

Officers

Mr David Robert Gillett

director · Since 11/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Darren Geoffrey South

secretary · Since 01/08/2015

Also on 5 other boards

Mr Darren Geoffrey South

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr David Robert Gillett

Significant control

British · England · Age 75

36, Brunel Way, Fareham, PO15 5SA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

HSBC BANK PLC

Created 14/07/2017Registered 17/07/2017
Charge
satisfied

HSBC BANK PLC

Created 12/07/2017Registered 17/07/2017Satisfied 24/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2015Registered 24/12/2015Satisfied 12/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2010Registered 23/09/2010Satisfied 12/08/2019

CompanyRankvs 917+ SIC 25990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.31× · 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 strength24/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£583k

Fixed Assets

£3.6M

Debtors

£1.9M

2avg. employees-116

Tax at Year End(2023)

Dividends paid£42k

People Costs(2020)

Wages & salaries£2.4M

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31-£80k
20232.22+£454k
20224.13+£212k
20213.16+£496k
20201.35-£31k
20191.13+£785k
20180.04—

Derived from filed accounts. Not audited figures.