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Cst Electrical & Cooling Limited

10855902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 HIGHFIELD AVENUE, BRIDGEND, CF31 1QR
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35140
Trade of electricity

Officers

Mr Robert Paul Hargest

director · Since 07/07/2017

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 52

Mrs Alison Hargest

director · Since 22/01/2020

OFFICE MANAGER

WELSH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Robert Paul Hargest

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 52

Unit A, Abergarw Industrial Estate, Bridgend, CF32 9LW

Notified 07/07/2017

Mrs Alison Hargest

25–50% shares
25–50% votes

Welsh · Wales · Age 47

Unit A, Abergarw Industrial Estate, Bridgend, CF32 9LW

Notified 12/12/2023

CompanyRankvs 99+ SIC 35140 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£176k

Current Liabilities

£29k

Fixed Assets

£17k

3avg. employees

Tax at Year End(2024)

Corp tax£45k

Director Loans(2024)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£164k
Signed by Mr Robert Hargest Mrs Alison Hargest 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£0
20256.13+£20k
20242.26+£93k
20234.07+£40k
20224.46-£5k
20212.78—

Derived from filed accounts. Not audited figures.