Back to search

C M W Utilities Limited

06487162

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 CANNEY HILL, BISHOP AUCKLAND, DL14 8QN
Incorporated 29/01/2008

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Dean Woodfine

secretary · Since 29/01/2008

ENGLISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Dean Woodfine

director · Since 29/01/2008

UTILITIES

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Derek Cooper

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Cmw Utilities Holdings Limited

75–100% shares

16, Canney Hill, Bishop Auckland, DL14 8QN

Reg: 14513176 · England · Private Company Limited By Shares

Notified 09/12/2022

Former PSCs

Mr Dean Woodfine

Ceased 09/12/2022

Mr Derek Cooper

Ceased 09/12/2022

Mr Colin Moore

Ceased 09/12/2022

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 15/10/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 29/08/2013Satisfied 05/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2010Registered 05/01/2011

CompanyRankvs 103+ SIC 35220 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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 31/01/2026

Net Worth

£158k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£425k

Debtors

£1.0M

0avg. employees-2

Tax at Year End

Corp tax£294k

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.87+£70k
20250.77-£314k
20241.07-£88k
20231.57+£70k
20221.37+£35k
20211.13-£103k
20201.08+£281k
20191.02

Derived from filed accounts. Not audited figures.