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Cardiff Mechanical Services Ltd

14331017

active
Private Limited Company
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

10 FIELDING CLOSE, CARDIFF, CF3 5NE
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Lee Anthony Jenkins

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Lee Anthony Jenkins

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

British · Wales · Age 44

10, Fielding Close, Cardiff, CF3 5NE

Notified 01/09/2022

CompanyRankvs 10014+ SIC 41202 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£143k

Current Liabilities

£54k

Fixed Assets

£22k

2avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Signed by Mr Lee Jenkins 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£42k
20233.03

Derived from filed accounts. Not audited figures.