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Cmb Maintenance Services Limited

05637791

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 Alexandra Gate, Ffordd Pengam Tremorfa, Cardiff, CF24 2SA
Incorporated 28/11/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Borley

director · Since 29/11/2005

ENGINEER

BRITISH · WALES · Age 68

Also on 29 other boards

Mr Michael Camilleri

director · Since 01/09/2021

GROUP FINANCIAL DIRECTOR

BRITISH · WALES · Age 39

Also on 4 other boards

Mr Liam Wozencroft

director · Since 01/04/2025

ENGINEER

BRITISH · WALES · Age 38

Steven Borley

director · Since 29/11/2005

British · Wales · Age 68

Michael Camilleri

director · Since 01/09/2021

British · Wales · Age 39

Liam Wozencroft

director · Since 01/04/2025

British · Wales · Age 38

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 28/11/2005

Hanover Directors Limited

corporate nominee director · Resigned 28/11/2005

Paul Andrew Handley

director · Resigned 08/07/2021

Hsj Nominees Ltd

corporate secretary · Resigned 24/01/2022

Persons with Significant Control

Mr Steven Borley

25–50% shares

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

charge
outstanding

HSBC BANK PLC

Created 28/05/2009Registered 05/06/2009
charge
outstanding

HSBC BANK PLC

Created 01/06/2009Registered 02/06/2009

Change History

officer appointedBORLEY, Steven
2026-07-23
officer appointedCAMILLERI, Michael
2026-07-23
officer appointedWOZENCROFT, Liam
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line11 Alexandra Gate
2026-07-23

1 ALEXANDRA GATE

post townCardiff
2026-07-23

CARDIFF

CompanyRankvs 4774+ SIC 96090 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength23/25 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

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

15avg. employees-4

Balance Sheet

Assets less current liabilities£221k
Signed by Mr S Borley 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£11k
2024+£93k
20231.29

Derived from filed accounts. Not audited figures.