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C.M.L. Contractors Limited

06091085

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 EDWARDS WAY, STOKE ON TRENT, ST7 2YB
Incorporated 08/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr. Carl Lench

director · Since 08/02/2007

DECORATING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr. Mark Lench

director · Since 08/02/2007

DECORATING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Carl Lench

25–50% shares
25–50% votes

British · England · Age 65

8 Edwards Way, Stoke On Trent, ST7 2YB

Notified 06/04/2016

Mr Mark Lench

25–50% shares
25–50% votes

British · England · Age 65

8 Edwards Way, Stoke On Trent, ST7 2YB

Notified 06/04/2016

CompanyRankvs 6354+ SIC 43341 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£191k

Current Liabilities

£201k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£7k
20240.91-£20k
20231.04-£18k
20221.11-£11k
20211.21+£3k
20201.29-£3k
20191.27

Derived from filed accounts. Not audited figures.