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C & M Services (South West) Limited

07549223

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PILGRIM HOUSE, PLYMOUTH, PL1 5AJ
Incorporated 02/03/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

15/03/2026

Overdue

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

81210
General cleaning of buildings

Officers

Mr Sean Francis Nicholson

director · Since 02/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Sean Francis Nicholson

25–50% shares

British · England · Age 54

Pilgrim House, Oxford Place, Plymouth, PL1 5AJ

Notified 06/04/2016

Mrs Elaine Nicholson

25–50% shares

British · England · Age 59

Pilgrim House, Oxford Place, Plymouth, PL1 5AJ

Notified 06/08/2016

CompanyRankvs 7105+ SIC 81210 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£40k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£13k

Current Liabilities

£34k

Fixed Assets

£4k

Debtors

£13k

4avg. employees

Balance Sheet

Assets less current liabilities-£40k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£26k
20230.38

Derived from filed accounts. Not audited figures.