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Cms Holdings Limited

04253382

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 PENN STREET WORKS, AMERSHAM, HP7 0FA
Incorporated 17/07/2001

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Anthony Aldred

director · Since 07/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Miss Amanda Louise Tanith Buckles

secretary · Since 14/06/2016

Persons with Significant Control

Classic Management Services Limited

75–100% shares

Unit 6, Penn Street Works, Penn Street, Amersham, HP7 0FA

Reg: 1479871 · Companies House · Limited Company

Notified 15/06/2021

Charges1 outstanding

charge
outstanding

PETER GRAHAM BEADLE, TERENCE SIDNEY HURRELL, PHILIP JOHN NIELSEN

Created 27/08/2001Registered 07/09/2001

CompanyRankvs 24538+ SIC 68100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.5M

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.