Construction Metal Forming Limited
05579683
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 30/09/2005
COMPANY DIRECTOR
BRITISH · WALES · Age 57
Also on 34 other boards
director · Since 12/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 17/06/2025
MANAGING DIRECTOR
BRITISH · WALES · Age 40
Also on 6 other boards
director · Since 31/10/2025
DIVISIONAL FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Severfield Plc
Severs House, Dalton Airfield, Thirsk, YO7 3JN
Reg: 01721262 · Uk Register Of Companies · Public Limited Company
Notified 06/04/2016
Kenai Holdings Limited
Millennium House, Newhouse Farm Industrial Estate, Chepstow, NP16 6UN
Reg: 08727492 · England & Wales · Limited
Notified 21/12/2022
Former PSCs
Mr Matthew William Smith
Ceased 17/06/2025
Charges4 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
AMDECK LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1818+ SIC 25990 peers56
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£33.5M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£239k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£15.5M
Current Liabilities
£17.0M
Fixed Assets
£12.3M
Debtors
£5.4M
Cost of Sales
£27.5M
Gross Profit
£6.1M
Admin Expenses
£5.9M
Operating Profit
£436k
Profit After Tax
-£69k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£69k |
| 2023 | 1.10 | +£667k |
| 2021 | 1.19 | +£1.3M |
| 2020 | 1.31 | +£480k |
| 2019 | 1.59 | — |
Derived from filed accounts. Not audited figures.