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Cs(Midlands) Limited

08997665

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 FARM CLOSE, ALFRETON, DE55 4HN
Incorporated 15/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Carl Hardy

director · Since 15/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Christopher John Miles

director · Since 15/04/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard Wibberley

director · Since 15/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Carl Ernest Hardy

director · Since 15/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Christopher John Miles

50–75% shares
50–75% votes

British · England · Age 59

2 Mundy Street, Heanor, DE75 7EB

Notified 06/04/2016

CompanyRankvs 755+ SIC 46130 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity12/15 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 30/04/2026

Net Worth

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£418k

Current Liabilities

£186k

Fixed Assets

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.25+£47k
20252.49-£41k
20242.06+£36k
20231.81

Derived from filed accounts. Not audited figures.