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Cwm Automation Limited

05893689

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD COURT HOUSE, GAINSBOROUGH, DN21 2BE
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Michael George Williams

director · Since 01/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Miss Nilufa Akthar Uddin

secretary · Since 01/01/2024

Mr Alan Gary Lyons

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Hexadex Limited

75–100% shares

The Old Court House, 24 Market Street, Gainsborough, DN21 2BE

Reg: 2674947 · England & Wales · Private Limited Liability Company

Notified 28/09/2018

Former PSCs

Mr Michael George Williams

Ceased 28/09/2018

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 05/08/2024Registered 07/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2024Registered 08/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2019Registered 23/05/2019Satisfied 17/07/2024
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 20/12/2016Registered 03/01/2017Satisfied 28/02/2017
Charge
satisfied

HSBC BANK PLC

Created 29/11/2016Registered 30/11/2016Satisfied 30/05/2019
charge
satisfied

HSBC BANK PLC

Created 27/09/2012Registered 29/09/2012Satisfied 30/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 22/07/2013

CompanyRankvs 15+ SIC 28990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2015

Net Worth

—

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£629k

Current Liabilities

—

Fixed Assets

£198k

Debtors

£518k

Balance Sheet

Retained earnings£7k
Share capital£1k
Assets less current liabilities£192k
Share premium£159k