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Cmb Fylde Engineering Limited

05031730

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Borley

director · Since 07/09/2004

ENGINEER

BRITISH · WALES · Age 68

Also on 29 other boards

Mr John James Woodley Green

director · Since 13/02/2017

DIRECTOR OF OPERATIONS

BRITISH · WALES · Age 60

Also on 1 other board

Mr Michael Camilleri

secretary · Since 11/01/2022

Persons with Significant Control

Mr John James Woodley Green

25–50% shares

British · Wales · Age 60

Ground Floor, 1 Alexandra Gate, Cardiff, CF24 2SA

Notified 06/04/2016

Borley Engineering Services Limited

Significant control

1, Alexandra Gate, Cardiff, CF24 2SA

Reg: 02745902 · England And Wales · Private Limited Company

Notified 20/05/2021

Former PSCs

Mr Steven Borley

Ceased 20/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/04/2010Registered 24/04/2010

CompanyRankvs 28474+ SIC 43999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 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 strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£840k

Balance sheet strength

Cash

£482

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£316k

Current Liabilities

£1.2M

Fixed Assets

£284

Debtors

£315k

13avg. employees-12

Balance Sheet

Assets less current liabilities-£840k
Signed by Mr S Borley 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£75k
20240.42-£231k
20230.79+£2k
20220.79-£38k
20200.56-£42k
20190.42

Derived from filed accounts. Not audited figures.