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Cmh Engineering Services Ltd

03642586

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 01/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Maria Carmen Elizabeth Hamer

secretary · Since 04/10/1998

ADMINISTRATIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Charles Edward Hamer

director · Since 04/10/1998

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mrs Maria Carmen Elizabeth Hamer

director · Since 13/05/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Maria Carmen Elizabeth Hamer

Significant control

British · United Kingdom · Age 59

181 Ashford Road, Bearsted, Maidstone, ME14 4NE

Notified 01/09/2016

Mr Charles Edward Hamer

Significant control

British · United Kingdom · Age 59

34 Fulbert Drive, Bearsted, Maidstone, ME14 4PU

Notified 01/09/2016

CompanyRankvs 18492+ SIC 43999 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18492Cmh Engineering Services Ltd
57
How is this score calculated?
Financial strength6/25 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.

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.

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

£4

Balance sheet strength

Cash

£146k

Cash in the bank

Profit Before Tax

£208k

Bottom line earnings

Net Current Assets

£128k

Working capital

Current Assets

£218k

Current Liabilities

£90k

Fixed Assets

£1.0M

Debtors

£72k

Cost of Sales

£328k

Admin Expenses

£232k

Profit After Tax

£192k

0avg. employees-2

Tax at Year End(2024)

Dividends paid£102k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.41
20241.68
20234.01
20220.43
20210.52

Derived from filed accounts. Not audited figures.