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Cable Management Warehouse Limited

05004984

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

UNITS 5 & 6 ARKWRIGHT INDUSTRIAL ESTATE, BEDFORD, MK42 0LQ
Incorporated 31/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Ian John Bankhurst

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr David James Sagrott

secretary · Since 18/07/2025

Persons with Significant Control

Cbn Holdings Limited

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

117-119 Cleethorpe Road, Grimsby, DN31 3ET

Reg: 11120508 · England And Wales · Limited Company

Notified 16/03/2018

Former PSCs

Mr Alan Ward

Ceased 16/03/2018

Mr David Sagrott

Ceased 18/07/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 27/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2018Registered 16/03/2018

CompanyRankvs 353+ SIC 46520 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.4M

Fixed Assets

£890k

Debtors

£2.2M

42avg. employees+12

Balance Sheet

Intangible assets£148k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£42k
20241.49+£137k
20231.42+£17k
20221.54+£2k
20212.05

Derived from filed accounts. Not audited figures.