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C M T P Ltd

02029351

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

66 HENDFORD, YEOVIL, BA20 1UR
Incorporated 18/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Clive Andrew Theobald

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Mr Clive Andrew Theobald

director · Since 31/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Maria Louise Theobald

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Maria Louise Theobald

25–50% shares

British · England · Age 60

3 Samways Close, Alvington Lane, Yeovil, BA22 8TH

Notified 06/04/2016

Mr Clive Andrew Theobald

50–75% shares

British · England · Age 66

3 Samways Close, Alvington Lane, Yeovil, BA22 8TH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2014Registered 23/07/2014

CompanyRankvs 289+ SIC 25610 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.17× · 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 strength20/25 pts

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

Employees7/15 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 31/03/2024

Net Worth

£505k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£328k

Current Liabilities

£281k

Fixed Assets

£456k

3avg. employees

Balance Sheet

Assets less current liabilities£505k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£56k
20230.83-£3k
20220.95-£64k
20212.61-£9k
20203.00+£12k
20192.34—

Derived from filed accounts. Not audited figures.