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Commercial Facilities Management (Cfm) Ltd

07758444

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

PREMIER HOUSE, HULL, HU4 7DY
Incorporated 01/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Elizabeth Mary Needler

director · Since 01/09/2011

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr James Christopher Needler

director · Since 01/09/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Elizabeth Mary Needler

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Premier House, 16 Henry Boot Way, Hull, HU4 7DY

Notified 06/04/2016

Mr James Christopher Needler

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Regent's Court, Princess Street, Hull, HU2 8BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

EDMUND FINANCE LIMITED · TIM CAVILL FINANCE LIMITED

Created 19/06/2013Registered 25/06/2013Satisfied 03/07/2023

CompanyRankvs 6553+ SIC 70100 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6553Commercial Facilities Management (Cfm) Ltd
57
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£82k

Current Liabilities

£2k

Debtors

£82k

Profit After Tax

£560

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202450.66
202345.16
20220.07
20210.04

Derived from filed accounts. Not audited figures.