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Cmw Securities Limited

05077585

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 18/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Willis Walker

secretary · Since 18/03/2004

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mrs Caroline Mary Walker

director · Since 18/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Miss Emily Caroline Walker

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr John Willis Walker

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Persons with Significant Control

Mrs Caroline Mary Walker

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

British · England · Age 74

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

CompanyRankvs 11959+ SIC 82990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 pts

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

Employees13/15 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.

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

£445k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.2M

Current Liabilities

£875k

Fixed Assets

£121k

Debtors

£924k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£44k
20241.17-£12k
20231.11+£38k
20221.19+£37k
20211.22+£33k
20201.21+£24k
20191.17

Derived from filed accounts. Not audited figures.