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C.M.E. (Developments) Limited

02092476

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRYNYGROES FARM, SWANSEA, SA9 1LF
Incorporated 22/01/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities
46690
Wholesale of other machinery and equipment

Officers

Anne Elizabeth Joyce Evans

secretary · Since 14/10/1993

BRITISH · Age 66

Mr Christopher Mark Evans

director · Since 14/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Kamaal Hadi

director · Since 26/10/2016

PLANT HIRE

BRITISH · WALES · Age 43

Mrs Rebecca Eleri Hadi

director · Since 26/10/2016

MANAGER

BRITISH · WALES · Age 42

Ms Amie Cathryn Evans

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Anne Elizabeth Joyce Evans

25–50% shares

British · United Kingdom · Age 66

Brynygroes Farm, Ystradgynlais, Swansea, SA9 1LF

Notified 06/04/2016

Mr Christopher Mark Evans

25–50% shares

British · United Kingdom · Age 66

Brynygroes Farm, Ystradgynlais, Swansea, SA9 1LF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2020Registered 16/12/2020Satisfied 11/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1996Registered 30/04/1996Satisfied 26/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1995Registered 30/03/1995Satisfied 06/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1989Registered 09/05/1989Satisfied 06/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1989Registered 20/04/1989Satisfied 06/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1988Registered 26/01/1988Satisfied 06/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 08/12/1987Satisfied 06/08/2010

CompanyRankvs 16367+ SIC 41201 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

-£184k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£264k

Current Liabilities

£653k

Fixed Assets

£806k

Debtors

£146k

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£416k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£29k
20240.24+£23k
20230.39-£313k
20220.27+£2k
20210.31+£15k
20200.34-£6k
20191.23-£50k
20170.42

Derived from filed accounts. Not audited figures.