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C & M Ventures Limited

05609248

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT H, BIRMINGHAM, B11 2BF
Incorporated 01/11/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

25720
Manufacture of locks and hinges

Officers

Mr Gregg Valentine Peyton

secretary · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Ainsley Hawkins

director · Since 31/01/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Jasmine Durrant

director · Since 31/07/2010

GROUP TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr Michael Robert Hurst

director · Since 31/07/2010

DIRECTOR

BRITISH · CYPRUS · Age 79

Also on 5 other boards

Mr Gregg Valentine Peyton

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Ainsley Hawkins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Unit H, Redfern Park Way, Birmingham, B11 2BF

Notified 02/02/2018

Former PSCs

Mrs Alannah Hawkins

Ceased 02/02/2018

Mr Alan Thomas Hawkins

Ceased 02/02/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2011Registered 07/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2006Registered 24/01/2006Satisfied 15/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2006Registered 21/01/2006Satisfied 15/06/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/01/2006Registered 21/01/2006Satisfied 15/06/2013

CompanyRankvs 72+ SIC 25720 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£560

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£5.4M

Debtors

£1.8M

Profit After Tax

£2.3M

136avg. employees+4

Tax at Year End

Corp tax£272k

People Costs(2020)

Wages & salaries£3.7M
NI contributions£315k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.32
20230.84
20220.65
20210.50
20200.36
20180.30

Derived from filed accounts. Not audited figures.