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Cts Wholesale (Properties) Limited

14047428

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Debbie Louise Clayton

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Steven Charles Clayton

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Debbie Louise Clayton

25–50% shares
25–50% votes

British · England · Age 49

Trentbridge Farm, Bond End, Yoxall, DE13 8NJ

Notified 14/04/2022

Mr Steven Charles Clayton

25–50% shares
25–50% votes

British · England · Age 60

Trentbridge Farm, Bond End, Yoxall, DE13 8NJ

Notified 14/04/2022

Charges4 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 17/12/2024Registered 03/01/2025
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 30/11/2022Registered 09/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2022Registered 05/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2022Registered 13/09/2022

CompanyRankvs 150332+ SIC 68209 peers
35

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150332Cts Wholesale (Properties) Limited
45
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity4/15 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

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£78k

Current Liabilities

£680k

Fixed Assets

£1.6M

0avg. employees-2

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£49k
20240.12+£132k
20230.03—

Derived from filed accounts. Not audited figures.