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Cmi (Wales) Limited

06766446

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 05/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Veronica Mary Short

secretary · Since 05/12/2008

DIRECTOR

BRITISH · WALES · Age 77

Also on 7 other boards

Adrian Clive Garfield Short

director · Since 05/12/2008

DIRECTOR

BRITISH · WALES · Age 46

Julian Clive Garfield Short

director · Since 05/12/2008

DIRECTOR

BRITISH · WALES · Age 84

Also on 1 other board

Mrs Veronica Mary Short

director · Since 05/12/2008

DIRECTOR

BRITISH · WALES · Age 77

Also on 7 other boards

Persons with Significant Control

Mrs Veronica Mary Short

25–50% shares

British · Wales · Age 77

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 06/04/2016

Mr Julian Clive Garfield Short

25–50% shares

British · Wales · Age 84

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 28/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2011Registered 07/01/2011

CompanyRankvs 242+ SIC 55100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Cmi (Wales) Limited
85
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.

Employees12/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£930k

Current Liabilities

£120k

Fixed Assets

£746k

Debtors

£8k

16avg. employees-3

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77+£37k
20236.80+£392k
20213.90+£332k
20202.80+£61k
20191.94+£86k
20181.92—

Derived from filed accounts. Not audited figures.