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Cfs Aeroproducts Ltd

07899604

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CFS AEROPRODUCTS LIMITED, WARWICK, CV34 5FY
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Jonathan Freedman

director · Since 06/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr David Neil Newhouse

director · Since 06/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr John Edward Rowley

director · Since 01/12/2012

AEROSPACE PRODUCTS

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Gareth Sheridan

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Jonathan Freedman

50–75% shares

British · England · Age 71

Cfs Aeroproducts Limited, Harris Road, Wedgnock Industrial Estate, Warwick, CV34 5FY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2020Registered 07/08/2020
Charge
outstanding

WARWICK DISTRICT COUNCIL

Created 12/12/2019Registered 21/12/2019
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 10/06/2014Registered 25/06/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2014Registered 22/04/2014Satisfied 03/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2013Registered 28/03/2013Satisfied 03/12/2019

CompanyRankvs 78+ SIC 33190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78Cfs Aeroproducts Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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

£4.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£12.3M

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£1.8M

42avg. employees-6

Tax at Year End(2018)

Corp tax£131k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.39+£703k
20234.15+£239k
20224.53+£405k
20214.08+£410k
20203.53+£353k
20193.77+£480k
20182.57—

Derived from filed accounts. Not audited figures.