# CONVEYOR SUPPLIES & MAINTENANCE LTD (12920918)

> CONVEYOR SUPPLIES & MAINTENANCE LTD is an active private limited company (company number 12920918) incorporated on 2 October 2020, registered in Caerphilly. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.17m and cash of £1.26m, with 15 employees on average. Net assets rose 20% on the prior period (£1.81m).

- Status: Active
- Incorporated: 2020-10-02
- Registered office: Caerphilly, CF83 8DR
- SIC 33190: Repair of other equipment
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 95 comparable companies in Cardiff (median £21k, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.17m | £1.26m | £419k | £726k | — | — | 15 |
| 2024-10-31 | £1.81m | £1.23m | £530k | £982k | — | — | 15 |

current ratio 2.45; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,169,400 at 31 October 2025
- Net assets up 10% or more on the prior period: +19.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.45
- Cash at bank of £50,000 or more: Cash £1,262,908
- Incorporated five or more years ago: Incorporated 2 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- David John Lindley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-02

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12920918
HTML: https://firmoscan.com/company/12920918-conveyor-supplies-maintenance-ltd