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Cmh Transport (Uk) Limited

04766880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PRESTON VALE COTTAGES PRESTON VALE, STAFFORD, ST19 5RA
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mrs Nicola Louise Hughes

secretary · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr John Stephen Hughes

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Nicola Louise Hughes

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Louise Hughes

25–50% votes

British · England · Age 57

1, Preston Vale Cottages Preston Vale, Stafford, ST19 5RA

Notified 06/04/2016

Mr John Stephen Hughes

25–50% votes

British · England · Age 57

1, Preston Vale Cottages Preston Vale, Stafford, ST19 5RA

Notified 06/04/2016

CompanyRankvs 6848+ SIC 52290 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£26k

Current Liabilities

£61k

Fixed Assets

£21k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£13k
20240.47-£8k
20230.73

Derived from filed accounts. Not audited figures.