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Critical Facilities Solutions Limited

11358982

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4, WITHAM, CM8 2FN
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
81222
Specialised cleaning services
81229
Other building and industrial cleaning activities
81299
Other cleaning services

Officers

Mr Peter Howard

director · Since 14/05/2018

PROFESSIONAL

AMERICAN · UNITED STATES · Age 67

Mr Damian Stackhouse

director · Since 14/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Gary Hall

director · Since 01/02/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Joe Gentle

director · Since 19/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Peter Howard

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

American · United States · Age 67

Unit 4, Croft Way, Witham, CM8 2FN

Notified 14/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2025Registered 06/05/2025

CompanyRankvs 5226+ SIC 43390 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5226Critical Facilities Solutions Limited
73
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£165k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£19k

Debtors

£1.5M

32avg. employees+5

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£120k
20231.02+£142k
20220.70-£71k
20210.90—

Derived from filed accounts. Not audited figures.