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Cms Industries Limited

02516282

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 MICHAELS COURT HANNEY ROAD, ABINGDON, OX13 5HR
Incorporated 27/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Steven Martin Liquorish

director · Since 27/06/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Barry Grant

director · Since 11/01/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Ben Marsh

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ryan Sanderson

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven Liquorish

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 02/09/2024

Former PSCs

Mr Steven Liquorish

Ceased 02/09/2024

Ms Jeanette Leafe

Ceased 16/06/2018

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/10/2008Registered 24/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1992Registered 02/07/1992

CompanyRankvs 100+ SIC 46650 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Tci (Gb) Ltd
90
7Harrow Business Services Limited
90
8Office Interiors Wholesale Limited
89
9Trac Office Equipment Limited
89
10Cms Industries Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.4M

Current Liabilities

£427k

Fixed Assets

£38k

Debtors

£2.1M

19avg. employees+1

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.74-£442k
202410.30—

Derived from filed accounts. Not audited figures.