Back to search

Ccs Plant Limited

11699037

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRESTACRE, WALSALL WOOD, WS9 9DL
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Elizabeth Hazel Clarke

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Lucas Andrew Clarke

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Philip William Radnor

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Clarke Construction Services (Lichfield) Limited

75–100% shares
75–100% votes

Crestacre, Barracks Lane, Walsall, WS9 9DL

Reg: 11168650 · Companies House · Private Limited Company

Notified 12/08/2021

Former PSCs

Mr Lucas Andrew Clarke

Ceased 12/08/2021

Mrs Elizabeth Hazel Clarke

Ceased 12/08/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2025Registered 01/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2025Registered 01/12/2025

CompanyRankvs 1764+ SIC 77320 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£160k

Current Liabilities

£375k

Fixed Assets

£791k

Debtors

£122k

3avg. employees

Tax at Year End

Corp tax£546
VAT£5k

Balance Sheet

Assets less current liabilities£575k
Signed by Mrs E Clarke 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£19k£107k
20240.62+£11k
20230.78

Derived from filed accounts. Not audited figures.