Cmb Maintenance Services Limited
05637791
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 01/09/2021
GROUP FINANCIAL DIRECTOR
BRITISH · WALES · Age 39
Also on 4 other boards
Persons with Significant Control
Mr Steven Borley
British · Wales · Age 68
1, Alexandra Gate, Cardiff, CF24 2SA
Notified 06/04/2016
Former PSCs
Mr Paul Andrew Handley
Ceased 08/07/2021
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 5063+ SIC 96090 peers70
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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
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
£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£814k
Current Liabilities
£681k
Fixed Assets
£87k
Debtors
£814k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£11k |
| 2024 | — | +£93k |
| 2023 | 1.29 | +£7k |
| 2021 | 1.29 | -£89k |
| 2020 | 1.50 | +£30k |
| 2019 | 1.43 | +£76k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.