Construction Metal Sales Limited
10702017
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/2017
DIRECTOR
BRITISH · WALES · Age 57
Also on 34 other boards
director · Since 29/09/2017
GROUP CFO
BRITISH · ENGLAND · Age 48
Also on 15 other boards
Former
secretary · Resigned 29/09/2017
Persons with Significant Control
Mr Matthew William Smith
British · United Kingdom · Age 57
Millennium House, Severn Link Distribution Centre, Chepstow, NP16 6UN
Notified 31/03/2017
Kenai Holdings Limited
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
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MILLENNIUM HOUSE SEVERN LINK DISTRIBUTION CENTRE
CHEPSTOW
CompanyRankvs 8579+ SIC 41201 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£7k |
| 2024 | 1.56 | — |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.