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Cmb Electrical Bristol Limited

07259504

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 20/05/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Steven Borley

director · Since 20/05/2010

ENGINEER

BRITISH · WALES · Age 68

Also on 29 other boards

Craig Stephen Baker

director · Since 02/08/2010

ENGINEER

BRITISH · ENGLAND · Age 51

Lee Chapman

director · Since 02/12/2011

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Borley Engineering Services Limited

Significant control

Ground Floor, 1 Alexandra Gate, Cardiff, CF24 2SA

Reg: 02745902 · England And Wales · Private Limited Company

Notified 19/05/2021

Former PSCs

Mr Steven Borley

Ceased 19/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/07/2012Registered 27/07/2012

CompanyRankvs 2916+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£941k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£17k

Debtors

£2.0M

18avg. employees

Balance Sheet

Assets less current liabilities£941k
Signed by Mr S Borley 4 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£313k
20242.41+£675
20232.52+£91k
2022+£83k
2020+£45k

Derived from filed accounts. Not audited figures.