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C M S Tools Limited

02598197

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 04/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Simon Christopher French

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stephen Alexander Kennedy

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Cloudbay Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 08791079 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 15/03/2023Registered 16/03/2023
Charge
outstanding

FUNDING CIRCLE LIMITED (AS SECURITY HOLDER) ON BEHALF OF ITSELF AND THE OTHER SECURED PARTIES)

Created 22/02/2023Registered 22/02/2023
Charge
satisfied

ESF LOANS LIMITED

Created 18/01/2019Registered 24/01/2019Satisfied 07/03/2023
Charge
satisfied

STEVEN GERARD SMITH

Created 18/01/2019Registered 22/01/2019Satisfied 07/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2014Registered 02/12/2014Satisfied 16/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 09/03/2011Satisfied 22/02/2014
charge
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LLOYDS TSB BANK PLC

Created 01/03/2011Registered 09/03/2011Satisfied 22/02/2014
charge
satisfied

HSBC BANK PLC

Created 10/05/2002Registered 18/05/2002Satisfied 02/04/2011
charge
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HSBC BANK PLC

Created 10/05/2002Registered 18/05/2002Satisfied 12/03/2010
charge
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BARCLAYS BANK PLC

Created 16/08/2000Registered 17/08/2000Satisfied 16/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2000Registered 09/02/2000Satisfied 23/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1992Registered 27/02/1992Satisfied 16/05/2002

CompanyRankvs 413+ SIC 46900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 20/20
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 strength24/25 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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£917k

Fixed Assets

£15k

Debtors

£2.8M

12avg. employees-1

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£209k
20233.83+£261k
20224.58+£186k
20213.71—

Derived from filed accounts. Not audited figures.