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Cms Acquisitions Ltd

15175342

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 29/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ayman Hikmat Sarayreh

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Carlette Sarayreh

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Carlette Sarayreh

50–75% shares
50–75% votes

British · England · Age 62

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 29/09/2023

Mr Ayman Hikmat Sarayreh

25–50% shares
25–50% votes

British · England · Age 62

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 29/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2025Registered 06/06/2025
Charge
outstanding

LLOYDS BANK PLC (CO.NO. 2065)

Created 30/05/2025Registered 03/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2025Registered 30/05/2025Satisfied 06/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 28/05/2025

CompanyRankvs 159157+ SIC 68209 peers
34

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£588k

2avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£32k

Derived from filed accounts. Not audited figures.