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Cms Industries Limited

02516282

active
ltd
england wales
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, Southmoor, Abingdon, OX13 5HR
Incorporated 27/06/1990

Previously known as

Peakgrand Limited · until 10/09/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

46650
Wholesale of office furniture

Officers

Mr Steven Martin Liquorish

director · Since 27/06/1991

SALES EXECUTIVE

BRITISH · ENGLAND

Also on 2 other boards

Barry Grant

director · Since 11/01/2007

British · United Kingdom

Barry Grant

director · Since 11/01/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Ben Marsh

director · Since 01/04/2017

British · England

Mr Ben Marsh

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND

Mr Ryan Sanderson

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND

Ryan Sanderson

director · Since 09/04/2018

British · England

Steven Martin Liquorish

director

British · England

Former

Colin Badger

director · Resigned 15/05/1992

Michael John Robson

director · Resigned 30/05/1999

Michael John Robson

secretary · Resigned 30/05/1999

Colin Badger

director · Resigned 30/06/2006

Colin Badger

secretary · Resigned 30/06/2006

Oxford Company Services Ltd

corporate secretary · Resigned 31/12/2008

Ben Marsh

director · Resigned 11/03/2016

Jeanette Leafe

secretary · Resigned 30/06/2018

Persons with Significant Control

Mr Steven Liquorish

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

British · England

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

Change History

status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → 2 Michaels Court Hanney Road
2026-09-27

2 MICHAELS COURT HANNEY ROAD

post town → Abingdon
2026-09-27

ABINGDON

officer appointed → GRANT, Barry
2026-09-27
officer appointed → LIQUORISH, Steven Martin
2026-09-27
officer appointed → MARSH, Ben
2026-09-27
officer appointed → SANDERSON, Ryan
2026-09-27

CompanyRankvs 10+ SIC 46650 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th 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
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

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+£0
202512.74-£442k
202410.30—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

02/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/202615 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20254 pages · PDF
Shares allotted

capital allotment shares

15/05/20253 pages · PDF
Shares allotted

capital allotment shares

22/04/20253 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20254 pages · PDF
Shares allotted

capital allotment shares

22/04/20253 pages · PDF
Accounts filed

accounts with accounts type small

28/03/202520 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20243 pages · PDF
PSC notified

notification of a person with significant control

02/09/20242 pages · PDF
PSC07

cessation of a person with significant control

02/09/20241 page · PDF
Accounts filed

accounts with accounts type small

11/04/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20233 pages · PDF
Accounts filed

accounts with accounts type small

12/04/202315 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20223 pages · PDF
Accounts filed

accounts with accounts type small

04/04/202215 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20213 pages · PDF
Accounts filed

accounts with accounts type small

20/04/202115 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20203 pages · PDF
Accounts filed

accounts with accounts type small

06/04/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20193 pages · PDF
Accounts filed

accounts with accounts type small

04/04/201914 pages · PDF
PSC changed

change to a person with significant control

20/09/20182 pages · PDF
Share buyback

capital return purchase own shares

20/09/20183 pages · PDF
Confirmation statement

confirmation statement with updates

17/08/20184 pages · PDF
Shares allotted

capital allotment shares

17/08/20183 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20184 pages · PDF
PSC07

cessation of a person with significant control

06/08/20181 page · PDF
RESOLUTIONS

resolution

06/08/20181 page · PDF
Shares cancelled

capital cancellation shares

31/07/20186 pages · PDF
TM02

termination secretary company with name termination date

10/07/20181 page · PDF
Director appointed

appoint person director company with name date

10/04/20182 pages · PDF
Accounts filed

accounts with accounts type small

27/03/201814 pages · PDF
PSC changed

change to a person with significant control

06/11/20172 pages · PDF
PSC notified

notification of a person with significant control

19/07/20172 pages · PDF
PSC notified

notification of a person with significant control

19/07/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20173 pages · PDF
Director appointed

appoint person director company with name date

03/04/20172 pages · PDF
Accounts filed

accounts with accounts type small

03/04/201716 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/07/20166 pages · PDF
Accounts filed

accounts with accounts type small

11/04/20168 pages · PDF
Director resigned

termination director company with name termination date

29/03/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20155 pages · PDF
Accounts filed

accounts with accounts type small

12/04/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20145 pages · PDF
MISC

miscellaneous

23/04/20141 page · PDF
Address changed

change registered office address company with date old address

22/04/20141 page · PDF
Accounts filed

accounts with accounts type small

02/04/20148 pages · PDF
Director appointed

appoint person director company with name

13/01/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20135 pages · PDF
Accounts filed

accounts with accounts type small

27/02/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/07/20125 pages · PDF
Accounts filed

accounts with accounts type small

27/03/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20114 pages · PDF
Director details changed

change person director company with change date

22/07/20112 pages · PDF
CH03

change person secretary company with change date

22/07/20111 page · PDF
Director details changed

change person director company with change date

22/07/20112 pages · PDF
Accounts filed

accounts with accounts type small

22/03/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20106 pages · PDF
Director details changed

change person director company with change date

19/07/20102 pages · PDF
Accounts filed

accounts with accounts type small

24/03/20109 pages · PDF
363a

legacy

12/08/20094 pages · PDF
288c

legacy

12/08/20091 page · PDF
288c

legacy

12/08/20091 page · PDF
Accounts filed

accounts with accounts type small

04/04/20099 pages · PDF
288b

legacy

27/03/20091 page · PDF
288a

legacy

27/03/20092 pages · PDF
395

legacy

24/10/20084 pages · PDF
363a

legacy

27/06/20084 pages · PDF
Accounts filed

accounts with accounts type small

17/03/20089 pages · PDF
363s

legacy

20/07/20077 pages · PDF
RESOLUTIONS

resolution

08/02/2007PDF
RESOLUTIONS

resolution

08/02/20077 pages · PDF
RESOLUTIONS

resolution

08/02/2007PDF
RESOLUTIONS

resolution

08/02/20071 page · PDF
Accounts filed

accounts with accounts type small

07/02/20078 pages · PDF
288a

legacy

25/01/20072 pages · PDF
288b

legacy

18/07/20061 page · PDF
288a

legacy

18/07/20062 pages · PDF
363s

legacy

12/07/20067 pages · PDF
Accounts filed

accounts with accounts type small

10/04/20067 pages · PDF
363s

legacy

08/09/20058 pages · PDF
Accounts filed

accounts with accounts type small

15/02/20057 pages · PDF
88(2)R

legacy

06/10/20042 pages · PDF
363s

legacy

06/07/20048 pages · PDF
363s

legacy

28/05/20048 pages · PDF
Accounts filed

accounts with accounts type small

29/01/20047 pages · PDF
88(2)R

legacy

10/06/20032 pages · PDF
Accounts filed

accounts with accounts type small

22/11/20026 pages · PDF
363s

legacy

05/07/20028 pages · PDF
RESOLUTIONS

resolution

01/07/20021 page · PDF
RESOLUTIONS

resolution

13/03/20021 page · PDF
RESOLUTIONS

resolution

13/03/20027 pages · PDF
Accounts filed

accounts with accounts type small

15/11/20015 pages · PDF
363s

legacy

06/07/20016 pages · PDF
Accounts filed

accounts with accounts type small

19/10/20005 pages · PDF
363s

legacy

05/07/20006 pages · PDF
Accounts filed

accounts with accounts type small

29/11/19995 pages · PDF
288a

legacy

19/08/19992 pages · PDF