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C M Interiors (Leeds) Limited

11768996

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STONELEIGH PETER LANE, HARROGATE, HG3 3RZ
Incorporated 15/01/2019

Compliance

Last accounts

27/01/2025

total exemption full

Next accounts due

26/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

43320
Joinery installation

Officers

Mr Christopher David Metcalf

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Christopher David Metcalf

Significant control

British · England · Age 52

Stoneleigh, Peter Lane, Harrogate, HG3 3RZ

Notified 15/01/2019

CompanyRankvs 7106+ SIC 43320 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

Longevity8/15 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 27/01/2025

Net Worth

£23k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£108k

Current Liabilities

£88k

Fixed Assets

£27k

Debtors

£102k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£47k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£16k
20241.11
20231.11

Derived from filed accounts. Not audited figures.