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Custom Design Mouldings Limited

01254136

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

212-213, CWMBRAN, NP44 5BJ
Incorporated 09/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Anthony George Reece

director · Since 24/03/1997

MANAGING DIRECTOR

BRITISH · WALES · Age 70

Also on 2 other boards

Mr Alun Charles Cook

director · Since 08/09/2008

SALES AND PRODUCTION DIRECTOR

BRITISH · WALES · Age 66

Mr David George Reece

director · Since 13/09/2023

OPERATIONS DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Mrs Sarah-Jane Taylor-Reece

director · Since 13/09/2023

FINANCE & PURCHASING DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Alun Charles Cook

25–50% shares

British · Wales · Age 66

212-213, Cwmbran, NP44 5BJ

Notified 06/04/2016

Mr Anthony George Reece

50–75% shares

British · Wales · Age 70

212-213, Cwmbran, NP44 5BJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALUN CHARLES COOK AS TRUSTEE OF CUSTOM DESIGN MOULDINGS LIMITED RETIREMENT BENEFIT SCHEME · ANTHONY GEORGE REECE AS TRUSTEE OF CUSTOM DESIGN MOULDINGS LIMITED RETIREMENT BENEFIT SCHEME · ODYSSEY SSAS LIMITED AS TRUSTEE OF CUSTOM DESIGN MOULDINGS LIMITED RETIREMENT BENEFIT SCHEME

Created 24/08/2022Registered 25/08/2022
Charge
outstanding

CUSTOM DESIGN MOULDINGS LTD RBS

Created 07/04/2020Registered 23/04/2020
Charge
satisfied

CUSTOM DESIGN MOULDINGS LTD RBS ACTING BY ITS MEMBER TRUSTEE ALUN CHARLES COOK · CUSTOM DESIGN MOULDINGS LTD RBS ACTING BY ITS MEMBER TRUSTEE ANTHONY GEORGE REECE · CUSTOM DESIGN MOULDINGS LTD RBS ACTING BY ITS PROFESSIONAL TRUSTEE ALLTRUST SERVICES LIMITED

Created 07/09/2015Registered 15/09/2015Satisfied 23/04/2020
charge
satisfied

CUSTOM DESIGN MOULDINGS LTD RBS BY IT TRUSTEES, ANTHONY GEORGE REECE AS MEMBER TRUSTEE, ALUN CH

Created 30/03/2012Registered 13/04/2012Satisfied 02/12/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/12/2009Registered 03/12/2009
charge
satisfied

STATE SECURITIES PLC

Created 27/05/2004Registered 05/06/2004Satisfied 11/06/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 22/04/2002Registered 24/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1999Registered 26/03/1999Satisfied 29/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1987Registered 27/03/1987Satisfied 23/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1986Registered 11/08/1986Satisfied 23/06/2000

CompanyRankvs 192+ SIC 22190 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£447k

Current Liabilities

£411k

Fixed Assets

£496k

Debtors

£225k

15avg. employees-8

Tax at Year End

Corp tax£5k
VAT£16k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£532k
Signed by A Reece A Cook 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09-£55k£327k
20241.14-£311
20231.13-£63k
20221.18-£30k
20211.50

Derived from filed accounts. Not audited figures.