Cwc Malings Ltd
04909650
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
director · Since 17/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Mr James Clive Wilkinson
British · United Kingdom · Age 55
Arnison House, 139a High Street, Yarm, TS15 9AY
Notified 01/09/2016
CompanyRankvs 64+ SIC 56210 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£238k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£293k
Current Liabilities
£93k
Fixed Assets
£45k
Debtors
£142k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.16 | +£0 | £747k |
| 2025 | 3.16 | +£62k | £747k |
| 2024 | 3.08 | -£10k | £575k |
| 2023 | 2.66 | +£39k | £619k |
| 2022 | 2.76 | -£8k | £339k |
| 2021 | 2.59 | +£52k | £444k |
| 2020 | 2.45 | -£3k | £333k |
| 2019 | 2.02 | -£4k | £275k |
| 2018 | 2.17 | — | — |
Derived from filed accounts. Not audited figures.