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Cm Services & Supplies Ltd

03347308

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

51 ST. JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers
49410
Freight transport by road
52103
52103
82301
82301

Officers

Mr Simon Edward Hill

director · Since 05/02/2007

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Emma Lee Hill

director · Since 05/01/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Simon Edward Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

51, St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Ms Emma Lee Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

51, St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2013Registered 17/04/2013

CompanyRankvs 110+ SIC 16240 peers
55

Financial strength49th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110Cm Services & Supplies Ltd
65
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£590k

Current Liabilities

£473k

Fixed Assets

£119k

Debtors

£424k

10avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£592
20241.06-£5k
20231.16+£8k
20221.24-£46k
20211.31—

Derived from filed accounts. Not audited figures.