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Creative Management Services Limited

04156727

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

15 FOYLE STREET, TYNE & WEAR, SR1 1LE
Incorporated 08/02/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

56210
Event catering activities

Officers

Mrs Lynne June Brooks

secretary · Since 28/06/2002

CATERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Lynne June Brooks

director · Since 28/06/2002

CATERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Carole Anne Henderson

director · Since 28/06/2002

CATERING CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Lynne June Brooks

50–75% shares
Appoint directors

British · United Kingdom · Age 73

12 The Stables, West Herrington, Houghton Le Spring, DH4 4DG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 10/11/2022Registered 30/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2011Registered 19/02/2011Satisfied 06/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2003Registered 24/04/2003Satisfied 30/11/2022

CompanyRankvs 378+ SIC 56210 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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378Creative Management Services Limited
81
How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£210k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£385k

Current Liabilities

£361k

Fixed Assets

£230k

Debtors

£330k

81avg. employees+3

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£31k
20241.00+£21k
20231.04—

Derived from filed accounts. Not audited figures.