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Cylinder Testing Station Ltd

12957057

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

AVON VIEW OFFICES, BIDFORD-ON-AVON, B50 4AF
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Darren Ellis

director · Since 16/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Fiona Elizabeth Ellis

director · Since 16/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Fiona Elizabeth Ellis

25–50% shares
25–50% votes
Appoint directors

English · England · Age 54

99, Salford Close, Redditch, B98 7UL

Notified 16/10/2020

Mr Darren Ellis

25–50% shares
25–50% votes
Appoint directors

English · England · Age 58

99, Salford Close, Redditch, B98 7UL

Notified 16/10/2020

CompanyRankvs 5500+ SIC 71200 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5500Cylinder Testing Station Ltd
23
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/10/2024

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£398

Working capital

Current Assets

£398

Current Liabilities

£39k

Fixed Assets

£9k

Balance Sheet

Assets less current liabilities£9k
Signed by Mrs Fiona Ellis 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£12k
20230.08—

Derived from filed accounts. Not audited figures.