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Critical Facilities Solutions Limited

11358982

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

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 4840+ SIC 43390 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4840Critical Facilities Solutions Limited
74
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.

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 31/12/2025

Net Worth

£352k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Fixed Assets

£6k

Debtors

£2.1M

32avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£0
Assets less current liabilities£353k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£187k
20241.10+£120k
20231.02—

Derived from filed accounts. Not audited figures.