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Cmb Construction Maintenance & Building Limited

09919357

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O CHAPELGARTH CONSULTING LTD CROMWELL HOUSE, LINCOLN, LN6 7YT
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Adam John Hawley

director · Since 16/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Jane Daly

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Richard Graeme Daly

25–50% shares

British · England · Age 61

C/O Chapelgarth Consulting Ltd, Cromwell House, Lincoln, LN6 7YT

Notified 06/04/2016

Mr Adam John Hawley

25–50% shares

British · United Kingdom · Age 53

C/O Chapelgarth Consulting Ltd, Cromwell House, Lincoln, LN6 7YT

Notified 06/04/2016

Mrs Danielle Donna Hawley

25–50% shares

British · United Kingdom · Age 43

C/O Chapelgarth Consulting Ltd, Cromwell House, Lincoln, LN6 7YT

Notified 05/01/2018

Mrs Jane Daly

25–50% shares

British · England · Age 57

C/O Chapelgarth Consulting Ltd, Cromwell House, Lincoln, LN6 7YT

Notified 30/11/2019

Charges2 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

EASTERN CREDIT LIMITED

Created 25/08/2023Registered 25/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 12/03/2019Satisfied 08/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2016Registered 09/08/2016Satisfied 13/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2016Registered 25/07/2016Satisfied 15/11/2019

CompanyRankvs 11357+ SIC 41202 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11357Cmb Construction Maintenance & Building Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£310k

Current Liabilities

£268k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£79k
20230.99-£7k
20220.98-£6k
20211.08-£45k
20201.19-£172k
20191.21—
20180.99—

Derived from filed accounts. Not audited figures.