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Clm Fleet Management Ltd

07473554

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CORPORATE HOUSE JENNA WAY, NEWPORT PAGNELL, MK16 9QB
Incorporated 20/12/2010

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Santander Secretariat Services Limited

secretary · Since 26/09/2024

Also on 125 other boards

Mr Adam Roy Goldhagen

director · Since 26/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Michiel Johannes Melchior Alferink

director · Since 26/09/2024

DIRECTOR

DUTCH · SPAIN · Age 50

Ms Silvia Chiva Pastor

director · Since 26/09/2024

DIRECTOR

SPANISH · SPAIN · Age 53

Mr Alexis Edward Tobin

director · Since 27/08/2025

SCUK CFO

IRISH · UNITED KINGDOM · Age 52

Also on 21 other boards

Persons with Significant Control

Banco Santander, S.A.

75–100% shares
75–100% votes
Appoint directors

9 - 12 Paseo De Pereda, Santander, Cantabria, 39004

Reg: A39000013 · Registro Mercantil De Santander - Spain · Corporate

Notified 15/11/2024

Former PSCs

Maxxia (Uk) Ltd

Ceased 31/05/2022

Clm Fleet Management Holdings Ltd

Ceased 15/11/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2023Registered 10/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2011Registered 17/02/2011Satisfied 11/05/2022

CompanyRankvs 14210+ SIC 45111 peers
40

Financial strength64th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 30/09/2023

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£4.4M

Admin Expenses

£3.8M

Profit After Tax

£232k

52avg. employees-4

Tax at Year End

Dividends paid-£637k

People Costs

Wages & salaries£1.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.