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C & S Holdings Ltd

09498984

active
Private Limited Company
england wales
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

CV HUBS & BEARINGS HANOVER STREET NORTH, MANCHESTER, M34 5HW
Incorporated 19/03/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Colin Blair

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Simon Blair

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon Blair

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Cv Hubs & Bearings, Hanover Street North, Manchester, M34 5HW

Notified 06/04/2016

Mr Colin Blair

25–50% shares
25–50% votes

British · England · Age 80

Cv Hubs & Bearings, Hanover Street North, Manchester, M34 5HW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2021Registered 24/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2019Registered 28/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2019Registered 09/07/2019

CompanyRankvs 3607+ SIC 70100 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3607C & S Holdings Ltd
68
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£194k

Current Liabilities

£27k

Fixed Assets

£1.1M

Debtors

£180k

0avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.32-£372k
202424.65+£29k
202336.90+£19k
202231.60-£30k
202137.01+£712k
20206.20—

Derived from filed accounts. Not audited figures.