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Classic Decorators (Holdings) Limited

04563245

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 3 & 4 ATLANTIC TRADING ESTATE, BARRY, CF63 3AA
Incorporated 15/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Ceri Cummings

secretary · Since 15/10/2002

BRITISH

Mr Matthew John Cummings

director · Since 21/04/2011

DIRECTOR

BRITISH · WALES · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Matthew John Cummings

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

British · Wales · Age 49

Unit 3 & 4, Atlantic Trading Estate, Barry, CF63 3AA

Notified 07/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 21062+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£526k

Current Liabilities

£967k

Fixed Assets

£2.3M

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£44k
20230.33

Derived from filed accounts. Not audited figures.