C.T.W. HARDFACING LIMITED Credit Check Report

Company Overview

C.T.W. Hardfacing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 November 1972, so this is a well established company. C.T.W. Hardfacing Limited has been in business for 53 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Quality Works, Mowbray St, Sheffield, S3 8EN

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Companies House Data

Company Name	C.T.W. HARDFACING LIMITED
Company Number	01082919
Registered Office Address	Quality Works
	Mowbray St
	S3 8EN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/11/1972
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	21/09/2016
Returns Last Made Up Date	24/08/2015

Directors & Members

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	Peter Brearley - Director (British, 77 years old, born December 1949)	Resigned
	Adrian Carr - Director (British, 55 years old, born October 1971) Appointed 17 December 2018	Active
	Kenneth Cooke - Director (British, 77 years old, born December 1949)	Resigned
	Janet Cooke - Director (British, 76 years old, born June 1950)	Resigned
	Graham Hill - Director (British, 66 years old, born December 1960) Appointed 17 December 2018, Resigned 29 October 2024	Resigned
	Natalie Houlston - Director (English, 50 years old, born December 1976) Appointed 02 June 2014, Resigned 17 December 2018	Resigned
	Harold Robinson - Director (British, 85 years old, born February 1941)	Resigned

Secretaries

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	Kenneth Cooke - Secretary (British)	Resigned

Other Company Directorships

Adrian Carr
C.T.W. (HOLDINGS) LIMITED
CELCOAT LIMITED
COMPACTOR WHEEL TECHNOLOGY LIMITED
CTW HOLDINGS 2018 LIMITED
D & A ENGINEERING SERVICES LIMITED
QUALITY CUTTING SERVICES LIMITED
ROB ROYD PROPERTIES LIMITED
SELKRIM (ENGINEERING) LIMITED
WAYWARD DEVELOPMENTS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around S3 8EN

	QUALITY CUTTING SERVICES LIMITED Quality Works, Mowbray Street, Sheffield, S3 8EN
	WOLF & CO MENS HAIRDRESSING LIMITED 423 ECCLESALL ROAD, SHEFFIELD, S3 8EN
	SILVER SKY STUDIOS LIMITED Unit 3&4 New Mesters, 53 Mowbray Street, Sheffield, S3 8EN
	DAPPER DAN BARBER SHOP LIMITED Unit 36 New Mesters, 53 Mowbray Street, Sheffield, S3 8EN
	TECHNISERVE LIMITED NEW MESTERS BUSINESS PARK, 53 MOWBRAY STREET, SHEFFIELD, S3 8EN
	VIEWPOINT RESEARCH COMMUNITY INTEREST COMPANY 53 Mowbray Street, Sheffield, South Yorkshire, S3 8EN
	RECEPTIVE SOFTWARE LIMITED New Penderel House, 4th Floor, 283-288 High Holborn, London, S3 8EN
	B&T JOINERY LTD C/O Maxim Omega Court, 358 Cemetery Road, Sheffield, South Yorkshire, S3 8EN
	POINT BLANK THEATRE COMPANY LTD Riverside Cafe Bar, 1 Mowbray Street, Sheffield, South Yorkshire, S3 8EN
	EMM HOLDINGS LTD 49 Mowbray Street, Sheffield, S3 8EN

Document Filings

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