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Cfm North East Ltd

07681011

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEDALE HALL OFFICE 7, BEDALE, DL8 1AA
Incorporated 23/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
46180
Agents specialised in the sale of other particular products

Officers

Mr Paul Andrew Hart

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Nixon

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Cfm North East Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Bedale Hall Office 7, North End, Bedale, DL8 1AA

Reg: 11356268 · Companies House · Limited Company

Notified 06/06/2018

Former PSCs

Mr David Leslie Fell

Ceased 06/06/2018

CompanyRankvs 167+ SIC 33120 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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167Cfm North East Ltd
86
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.

Employees14/15 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 30/06/2025

Net Worth

£588k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£691k

Current Liabilities

£136k

Fixed Assets

£53k

Debtors

£537k

10avg. employees

Tax at Year End(2023)

Corp tax£52k
Prepared with v2026.9.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£0
20255.09+£28k
20242.97+£41k
20233.36+£138k
20222.93+£86k
20213.16+£137k
20204.13—

Derived from filed accounts. Not audited figures.