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Conveyor Systems Holdings Ltd

13292041

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 HIGHWALL BUSINESS PARK, SWADLINCOTE, DE11 0AF
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael James Graham

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Michael James Graham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

3, Highwall Business Park, Swadlincote, DE11 0AF

Notified 25/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/09/2022Registered 09/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2022Registered 12/05/2022

CompanyRankvs 55924+ SIC 82990 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55924Conveyor Systems Holdings Ltd
60
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

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 30/06/2024

Net Worth

£198k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£33k

Current Liabilities

£22k

Fixed Assets

£529k

Debtors

£14

1avg. employees

Balance Sheet

Bank loans & overdrafts£349k
Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£3k
20231.20—

Derived from filed accounts. Not audited figures.