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Commercial Maintenance Services Uk Limited

03986552

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INNOVATION HOUSE, GATESHEAD, NE8 3AD
Incorporated 05/05/2000

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas John Smith

secretary · Since 03/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Nicholas John Smith

director · Since 03/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Peter John Barrand

director · Since 08/04/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Mr Stephen Dunn

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Bennet Mansel Leigh Hoskyns-Abrahall

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher John Manson

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 40 other boards

Persons with Significant Control

Cms Holdings Uk Limited

75–100% shares
75–100% votes

Tyne House, Temple Street, Gateshead, NE10 0HN

Reg: 05488264 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 06/05/2022Registered 09/05/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2020Registered 12/05/2020Satisfied 04/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2012Registered 26/05/2012Satisfied 04/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2007Registered 05/09/2007Satisfied 25/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2004Registered 07/05/2004Satisfied 17/08/2007

CompanyRankvs 6225+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6225Commercial Maintenance Services Uk Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£26.8M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£12.4M

Current Liabilities

£7.3M

Fixed Assets

£409k

Debtors

£12.1M

Cost of Sales

£22.6M

Gross Profit

£4.2M

Admin Expenses

£2.6M

Operating Profit

£1.6M

Profit After Tax

£866k

204avg. employees+142

Tax at Year End

Corp tax£23k

People Costs

Wages & salaries£7.9M
NI contributions£848k

Balance Sheet

Bank loans & overdrafts£417k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£3.8M
20191.11+£70k
20181.20—

Derived from filed accounts. Not audited figures.