Custom Design Mouldings Limited
01254136
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 24/03/1997
MANAGING DIRECTOR
BRITISH · WALES · Age 70
Also on 2 other boards
director · Since 08/09/2008
SALES AND PRODUCTION DIRECTOR
BRITISH · WALES · Age 66
director · Since 13/09/2023
OPERATIONS DIRECTOR
BRITISH · WALES · Age 41
Also on 1 other board
director · Since 13/09/2023
FINANCE & PURCHASING DIRECTOR
BRITISH · WALES · Age 44
Persons with Significant Control
Mr Alun Charles Cook
British · Wales · Age 66
212-213, Cwmbran, NP44 5BJ
Notified 06/04/2016
Mr David George Reece
British · Wales · Age 41
212-213, Cwmbran, NP44 5BJ
Notified 04/08/2026
Mrs Sarah-Jane Taylor-Reece
British · Wales · Age 44
212-213, Cwmbran, NP44 5BJ
Notified 04/08/2026
Former PSCs
Mr Anthony George Reece
Ceased 04/08/2026
Charges4 outstanding
CUSTOM DESIGN MOULDINGS LTD RBS
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
ALL ASSETS DEBENTURE
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
CUSTOM DESIGN MOULDINGS LTD RBS
CUSTOM DESIGN MOULDINGS LTD RBS BY IT TRUSTEES, ANTHONY GEORGE REECE AS MEMBER TRUSTEE, ALUN CH
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
LLOYDS BANK PLC
CompanyRankvs 283+ SIC 22190 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£168k
Balance sheet strength
Cash
£249
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£308k
Current Liabilities
£373k
Fixed Assets
£461k
Debtors
£205k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.83 | -£83k | £35k |
| 2025 | 1.09 | -£55k | £327k |
| 2024 | 1.14 | -£311 | — |
| 2023 | 1.13 | — | — |
Derived from filed accounts. Not audited figures.