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Cnm Restoration Limited

06989680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5/6 SALMON FIELDS BUSINESS VILLAGE, OLDHAM, OL2 6HT
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Rosalia Matthews

secretary · Since 12/08/2009

BRITISH · Age 57

Mr Ray Anthony Matthews

director · Since 12/08/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Mrs Rosalia Matthews

director · Since 12/08/2009

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Ros Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

232a Medlock Road, Woodhouses, Failsworth, M35 9NG

Notified 11/07/2016

Mr Ray Anthony Matthews

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

232a Medlock Road, Woodhouse, Failsworth, M35 9NG

Notified 13/07/2016

CompanyRankvs 4564+ SIC 43390 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength23/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£209k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£228k

Current Liabilities

£53k

Fixed Assets

£44k

Debtors

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£220k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33-£19k
20243.58+£45k
20235.07-£42k
20223.75-£5k
20212.10+£162k
2020-£5k
20192.11-£10k
20182.22

Derived from filed accounts. Not audited figures.