Cmw Property And Machinery Limited
03119544
Some Concerns
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/09/2026
Due 29/09/2027
Industry
Officers
director · Since 30/10/1995
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 30/10/1995
ADMINISTRATIVE SUPERVISOR
BRITISH · UNITED KINGDOM
Also on 15 other boards
secretary · Since 18/11/2004
COMPANY SECRETARY
BRITISH · UNITED KINGDOM
Also on 15 other boards
Persons with Significant Control
Cmw Property Topco Limited
Notified 07/10/2024
Former PSCs
Mr Paul Carney
Ceased 08/03/2023
Mrs Joanne Graham
Ceased 08/03/2023
Mr Philip Carney
Ceased 08/03/2023
Mr John Carney
Ceased 08/03/2023
Square Brick Investments Ltd
Ceased 07/10/2024
Charges10 outstanding
HSBC BANK PLC
HSBC BANK PLC
LEGAL MORTGAGE
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
LEGAL MORTGAGE
HSBC BANK PLC
LEGAL MORTGAGE
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1098+ SIC 77390 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£11.1M
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£1.1M
Current Liabilities
£3.5M
Fixed Assets
£14.4M
Debtors
£1.1M
Profit After Tax
£4.5M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£1.5M |
| 2024 | 0.03 | +£1.1M |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.