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Clm Fireproofing Limited

04418891

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BLOCK 2, UNIT 4, SEVENOAKS, TN14 5EL
Incorporated 17/04/2002

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David John Miles

director · Since 30/04/2002

CONTACTS MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr David Billinghurst

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Clive Lionel Miles

director · Since 01/01/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Clm Group Limited

75–100% shares
75–100% votes
Appoint directors

12, Hatherley Road, Sidcup, DA14 4DT

Reg: 11991302 · Cardiff · Limited Company

Notified 01/04/2021

Former PSCs

Mr David John Miles

Ceased 01/04/2021

Clm Contracts Limited

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 18/02/2025Registered 19/02/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/08/2014Registered 11/08/2014Satisfied 22/08/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/08/2014Registered 11/08/2014Satisfied 22/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 22/04/2014

CompanyRankvs 7037+ SIC 41202 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 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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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.

Employees5/15 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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£604k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£5.4M

Fixed Assets

£855k

Debtors

£7.1M

Admin Expenses

£8.0M

Profit After Tax

£439k

1avg. employees-54

Tax at Year End

Corp tax£186k
Dividends paid£823k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£66k
Bank loans & overdrafts£283k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£280k
20231.99+£2.9M
20211.88+£295k
20201.22+£249k
20191.06

Derived from filed accounts. Not audited figures.