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Cmwdp Ltd

07856808

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Alan Percy Gilbert

director · Since 22/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Dawn Ann Gilbert

director · Since 22/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Cmwdp Holdings Limited

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

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Reg: 16992460 · England And Wales · Private Limited Company

Notified 30/01/2026

Former PSCs

Mr Darryl Horwood

Ceased 01/01/2018

Mrs Lynne Sandra Horwood

Ceased 01/01/2018

Mr Alan Percy Gilbert

Ceased 30/01/2026

Mrs Dawn Ann Gilbert

Ceased 30/01/2026

Charges2 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 16/01/2025Registered 22/01/2025
Charge
outstanding

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 16/01/2025Registered 22/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2012Registered 11/02/2012Satisfied 06/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2012Registered 11/02/2012Satisfied 06/01/2025

CompanyRankvs 261+ SIC 93210 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£433k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£402k

1avg. employees-56

Tax at Year End

Corp tax£0

Director Loans(2019)

Company owes directors£225

Balance Sheet

Intangible assets£50k
Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£65k
20240.10-£46k
20230.17-£238k
20220.92+£114k
20211.56+£166k
20200.86-£76k
20190.28

Derived from filed accounts. Not audited figures.