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Cc&M Plant And Maintenance Services Limited

06787091

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

31A CORONATION ROAD, CARDIFF, CF14 4QY
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing
81100
Combined facilities support activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs. Janet Ward

secretary · Since 09/01/2009

BRITISH · WALES · Age 67

Also on 7 other boards

Mr Andrew John Ward

director · Since 09/01/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 5 other boards

Mrs. Janet Ward

director · Since 09/01/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 7 other boards

Persons with Significant Control

Mrs. Janet Ward

25–50% shares
25–50% votes

British · Wales · Age 67

31a, Coronation Road, Cardiff, CF14 4QY

Notified 06/04/2016

Mr Andrew John Ward

50–75% shares
50–75% votes

British · Wales · Age 62

31a, Coronation Road, Cardiff, CF14 4QY

Notified 19/08/2021

Former PSCs

Coronation Construction & Maintenance Limited

Ceased 19/08/2021

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 26/02/2016Registered 07/03/2016Satisfied 02/04/2026

CompanyRankvs 35044+ SIC 41202 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35044Cc&M Plant And Maintenance Services Limited
47
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.

Employees15/15 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 31/03/2025

Net Worth

-£219k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£297k

Current Liabilities

£522k

Fixed Assets

£18k

Debtors

£137k

8avg. employees-8

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£64k
20240.58-£38k
20230.54-£158k
20220.82-£109k
20210.95+£13k
20200.96—
20191.18—

Derived from filed accounts. Not audited figures.