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Cmb Bristol Limited

06055686

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR 1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 17/01/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2026

Due 01/10/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Steven Borley

director · Since 18/01/2007

ENGINEER

BRITISH · WALES

Also on 29 other boards

Mr Craig Stephen Baker

director · Since 01/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND

Mr Michael Camilleri

secretary · Since 11/01/2022

Persons with Significant Control

Borley Engineering Services Limited

Significant control

Reg: 02745902 · England And Wales · Private Limited Company

Notified 20/05/2021

Former PSCs

Mr Steven Borley

Ceased 24/09/2026

Mr Matthew James Clarke

Ceased 20/05/2021

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/04/2010Registered 24/04/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 15/08/2008Registered 05/09/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 15/08/2008Registered 05/09/2008

CompanyRankvs 828+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£818

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£672k

Debtors

£1.9M

8avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr S Borley 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£92k
20241.51+£4k
20231.48—

Derived from filed accounts. Not audited figures.