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C And M Supplies Limited

04678057

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CEDAR AVENUE, ASHTON-UNDER-LYNE, OL6 9LG
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Maxine Patel

secretary · Since 25/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Chandrakant Naranbhai Patel

director · Since 25/02/2003

SALESMAN

BRITISH · ENGLAND · Age 62

Mrs Maxine Patel

director · Since 25/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Maxine Patel

25–50% shares

British · England · Age 63

1, Cedar Avenue, Ashton-Under-Lyne, OL6 9LG

Notified 20/02/2017

Mr Chandrakant Naranbhai Patel

25–50% shares

British · England · Age 62

1, Cedar Avenue, Ashton-Under-Lyne, OL6 9LG

Notified 20/02/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2006Registered 05/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2006Registered 30/11/2006

CompanyRankvs 10177+ SIC 47990 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£40k

Current Liabilities

£194k

Fixed Assets

£177k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£81

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£3k
20240.25-£4k
20230.27-£7k
20220.34-£1k
20210.44

Derived from filed accounts. Not audited figures.