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C & M Engineering (Yorkshire) Limited

03539692

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9B CURZON STREET, HULL, HU3 6PH
Incorporated 02/04/1998

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

43120
Site preparation

Officers

Mr Colin Anthony Reed

director · Since 03/04/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Colin Anthony Reed

75–100% shares

British · United Kingdom · Age 61

9b, Curzon Street, Hull, HU3 6PH

Notified 02/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2014Registered 20/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2014Registered 16/10/2014

CompanyRankvs 2100+ SIC 43120 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength16/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£1k

Current Liabilities

£51k

Fixed Assets

£75k

0avg. employees-3

Balance Sheet

Assets less current liabilities£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
20240.50+£2k
20230.41-£6k
20220.51+£2k
20210.38+£12k
20200.11+£17k
20190.12

Derived from filed accounts. Not audited figures.