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Construction Metal Sales Limited

10702017

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILLENNIUM HOUSE SEVERN LINK DISTRIBUTION CENTRE, CHEPSTOW, NP16 6UN
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Matthew William Smith

director · Since 31/03/2017

DIRECTOR

BRITISH · WALES · Age 57

Also on 34 other boards

Mr Neil Robert Beatson Ba Aca

director · Since 29/09/2017

GROUP CFO

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Michael David Perry

director · Since 28/11/2025

BRITISH · WALES · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Matthew William Smith

Significant control

British · United Kingdom · Age 57

Millennium House, Severn Link Distribution Centre, Chepstow, NP16 6UN

Notified 31/03/2017

Kenai Holdings Limited

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

Millennium House, Newhouse Farm Industrial Estate, Chepstow, NP16 6UN

Reg: 08727492 · England & Wales · Limited

Notified 21/12/2022

Former PSCs

Studwelders Holdings Limited

Ceased 21/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2025Registered 24/12/2025

CompanyRankvs 8728+ SIC 41201 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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

£319k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£3k

Debtors

£927k

Profit After Tax

£71k

0avg. employees-5

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£7k
20241.56
20231.42
20221.03
20210.38
20200.30
20190.72

Derived from filed accounts. Not audited figures.