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Cms (Rednal) Limited

00853218

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

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
outstanding

HSBC BANK PLC

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

BMW FINANCIAL SERVICES (GB) LIMITED

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

CompanyRankvs 10621+ SIC 70100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees81th 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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10621Cms (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—

Derived from filed accounts. Not audited figures.