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Cml Environmental Services Ltd

08845379

active
Private Limited Company
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

92 FRIERN GARDENS, WICKFORD, SS12 0HD
Incorporated 14/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Leslie Roy Jefferson

director · Since 14/01/2014

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Leslie Roy Jefferson

75–100% shares

English · England · Age 59

92, Friern Gardens, Wickford, SS12 0HD

Notified 14/01/2017

CompanyRankvs 32122+ SIC 43999 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/01/2025

Net Worth

-£727

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£249k

Current Liabilities

£267k

Fixed Assets

£17k

Debtors

£174k

2avg. employees-1

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£107

Balance Sheet

Assets less current liabilities-£727
Signed by Mr Leslie Jefferson 18/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.74-£120k
20231.14

Derived from filed accounts. Not audited figures.