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C.M.S. Builders Ltd

07597870

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

45 HIGH STREET, HAVERFORDWEST, SA61 2BP
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Caroline John

director · Since 08/04/2011

DIRECTOR

BRITISH · WALES · Age 59

Mr Stephen Griffith John

director · Since 08/04/2011

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Caroline John

25–50% shares
25–50% votes

British · Wales · Age 59

45, High Street, Haverfordwest, SA61 2BP

Notified 08/04/2017

Mr Stephen Griffith John

50–75% shares
50–75% votes

British · Wales · Age 62

45, High Street, Haverfordwest, SA61 2BP

Notified 08/04/2017

CompanyRankvs 13127+ SIC 41201 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 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 strength7/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£46k

Current Liabilities

£307k

Fixed Assets

£6k

Debtors

£39k

5avg. employees

Balance Sheet

Assets less current liabilities-£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15
20230.15

Derived from filed accounts. Not audited figures.