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Cms (Rednal) Limited

00853218

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 THE CONFERENCE CENTRE, ASTON ROAD BROMSGROVE, B60 3EU
Incorporated 01/07/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Douglas John Clark

secretary · Since 12/01/1991

BRITISH · MALTA · Age 84

Also on 7 other boards

Clifford Malcolm Allen Clark

director · Since 12/01/1991

COMPANY DIRECTOR

BRITISH · MALTA · Age 79

Also on 1 other board

Douglas John Clark

director · Since 12/01/1991

COMPANY DIRECTOR

BRITISH · MALTA · Age 84

Also on 7 other boards

Persons with Significant Control

Mr Douglas John Clark

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Malta · Age 84

20 The Conference Centre, Aston Road Bromsgrove, B60 3EU

Notified 06/04/2016

Mr Clifford Malcolm Clark

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · Malta · Age 79

20 The Conference Centre, Aston Road Bromsgrove, B60 3EU

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/09/2003Registered 10/09/2003Satisfied 24/01/2004
charge
outstanding

HSBC BANK PLC

Created 18/07/2003Registered 24/07/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 01/07/2002Satisfied 15/11/2003
charge
satisfied

ROVER FINANCIAL SERVICES (GB) LIMITED

Created 19/04/2000Registered 10/05/2000Satisfied 15/11/2003
charge
satisfied

DOUGLAS JOHN CLARK · CLIFFORD MALCOLM ALLEN CLARK

Created 14/09/1999Registered 21/09/1999Satisfied 08/01/2003
charge
satisfied

ROVER FINANCIAL SERVICES (GB) LIMITED ("ROVER FS")

Created 23/03/1999Registered 25/03/1999Satisfied 15/11/2003
charge
satisfied

CAPITAL BANK PLC

Created 04/11/1998Registered 11/11/1998Satisfied 12/10/2005
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1998Registered 07/11/1998Satisfied 10/09/2003
charge
outstanding

BMW FINANCIAL SERVICES (GB) LIMITED

Created 24/04/1998Registered 09/05/1998
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 30/09/1997Registered 07/10/1997Satisfied 19/02/2003
charge
satisfied

CHARTERED TRUST PLC

Created 19/03/1996Registered 20/03/1996Satisfied 19/08/1998
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/04/1989Registered 15/05/1989Satisfied 07/11/1998
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/08/1988Registered 11/08/1988Satisfied 17/11/1998
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 08/05/1985Registered 28/05/1985Satisfied 07/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1981Registered 21/04/1981Satisfied 10/09/2003
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1980Registered 18/10/1980Satisfied 15/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1979Registered 25/10/1979Satisfied 10/09/2003
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1979Registered 27/02/1979Satisfied 07/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1979Registered 26/01/1979Satisfied 15/11/2003

CompanyRankvs 10791+ SIC 70100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10791Cms (Rednal) Limited
45
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.

Employees12/15 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.

Longevity15/15 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 31/10/2025

Net Worth

-£545k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

£555k

Debtors

£8k

3avg. employees
Signed by 00853218 2024-11-01 2025-10-31 00853218 2025-10-31 00853218 core:RetainedEarningsAccumulatedLosses 2025-10-31 00853218 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£35k
20240.07+£4k
20230.02-£29k
20220.04-£31k
20210.14+£49k
20200.03+£34k
20190.02—

Derived from filed accounts. Not audited figures.