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C.M.S.Investments Limited

00992836

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

147 CAMDEN ROAD, TUNBRIDGE WELLS, TN1 2RA
Incorporated 27/10/1970

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Sidney Frederick Hollands A C I S

secretary · Since 21/03/1991

ENGLISH · ENGLAND · Age 71

Also on 6 other boards

Joseph Ball

director · Since 21/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Dr Jeremy Ball

director · Since 29/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Nicholas Ball

director · Since 29/03/2003

BUYER AND SALES MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Susanne Elizabeth Lyell

director · Since 29/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Dr Jeremy Ball

50–75% shares
50–75% votes

British · England · Age 61

147, Camden Road, Tunbridge Wells, TN1 2RA

Notified 06/04/2016

Mr Nicholas Ball

50–75% shares
50–75% votes

British · England · Age 64

147, Camden Road, Tunbridge Wells, TN1 2RA

Notified 30/12/2025

Mrs Susanne Elizabeth Lyell

50–75% shares
50–75% votes

British · England · Age 66

147, Camden Road, Tunbridge Wells, TN1 2RA

Notified 30/12/2025

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003Satisfied 17/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2003Registered 08/04/2003Satisfied 17/09/2013
charge
satisfied

CO OPERATIVE BANK LIMITED

Created 14/05/1980Registered 21/05/1980Satisfied 17/09/2013
charge
satisfied

CO-OPERATIVE BANK LIMITED

Created 16/11/1978Registered 24/11/1978Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1975Registered 25/04/1975Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1975Registered 04/03/1975Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1975Registered 25/02/1975Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1974Registered 30/01/1974Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1973Registered 17/12/1973Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1973Registered 17/12/1973Satisfied 17/09/2013
charge
satisfied

CO-OPERATIVE BANK LTD.

Created 30/11/1973Registered 05/12/1973Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1973Registered 03/10/1973Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1973Registered 03/10/1973Satisfied 17/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1972Registered 25/10/1972Satisfied 17/09/2013

CompanyRankvs 29665+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29665C.M.S.Investments Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 30/09/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£92k

Fixed Assets

£93k

Debtors

£509k

6avg. employees

Tax at Year End

Corp tax£25k

Director Loans

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£38k
2024—-£14k
202322.70+£860k
202219.82+£36k
202131.14-£52k
202037.08-£82k
201941.13—

Derived from filed accounts. Not audited figures.