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Cmw Property And Machinery Limited

03119544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

SLAUGHTERS ROUGH NEWTON LANE, WARRINGTON, WA4 4BD
Incorporated 30/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

John Carney

director · Since 30/10/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Paul Carney

director · Since 30/10/1995

MACHINE OPERATOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Philip Carney

director · Since 30/10/1995

DRIVER

BRITISH · ENGLAND · Age 53

Mrs Joanne Graham

director · Since 30/10/1995

ADMINISTRATIVE SUPERVISOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mrs Joanne Graham

secretary · Since 18/11/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Cmw Property Topco Limited

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

Unit 7, Normans Road, St. Helens, WA9 4JQ

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

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HSBC BANK PLC

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HSBC BANK PLC

Created 01/04/2014Registered 19/04/2014
charge
outstanding

HSBC BANK PLC

Created 01/07/2011Registered 09/07/2011
charge
outstanding

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Created 29/01/2010Registered 12/02/2010
charge
outstanding

HSBC BANK PLC

Created 24/03/2004Registered 30/03/2004
charge
outstanding

HSBC BANK PLC

Created 26/01/2004Registered 29/01/2004

CompanyRankvs 1110+ SIC 77390 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1110Cmw Property And Machinery Limited
69
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.

Employees12/15 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.

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 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£116k

Current Liabilities

£3.8M

Fixed Assets

£14.3M

Debtors

£107k

Profit After Tax

£2.0M

4avg. employees

Tax at Year End

Corp tax£200k
Dividends paid£1.1M

People Costs(2023)

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1.1M
20230.34+£644k
20222.46—

Derived from filed accounts. Not audited figures.