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Commercial Finance (Midlands) Ltd

10891736

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 LEIGH SINTON ROAD, MALVERN, WR14 1JR
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Maryann Nichola Wykes

director · Since 31/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Matthew Steven Wykes

director · Since 31/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Matthew Steven Wykes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

60, Leigh Sinton Road, Malvern, WR14 1JR

Notified 31/07/2017

Mrs Maryann Nichola Wykes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

60, Leigh Sinton Road, Malvern, WR14 1JR

Notified 31/07/2017

CompanyRankvs 8500+ SIC 64999 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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

£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Debtors

£8k

0avg. employees-2

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05-£24k
20246.66+£10k
20234.78

Derived from filed accounts. Not audited figures.