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Cws Management Ltd

10008067

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

70 HENLEY DRIVE, CAMBERLEY, GU16 6NF
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Janice Long

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr John Vernon Long

director · Since 16/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Janice Long

25–50% shares

British · England · Age 68

70, Henley Drive, Camberley, GU16 6NF

Notified 06/04/2016

Mr John Vernon Long

25–50% shares

British · England · Age 70

70, Henley Drive, Camberley, GU16 6NF

Notified 06/04/2016

CompanyRankvs 11367+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11367Cws Management Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£537k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£313k

Current Liabilities

£19k

Fixed Assets

£242k

Debtors

£212

2avg. employees

Tax at Year End

Corp tax£2k
VAT£4k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£537k
Signed by Mrs Janice Long 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.59-£172£78k
202417.17+£33k£84k
20235.73+£43k£78k
20225.00-£54k£112k
20217.69-£35k£90k
202042.21-£31k£114k
20193.70—£231k

Derived from filed accounts. Not audited figures.