Company Overview
C.M.F. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 December 1982, so this is a well established company. C.M.F. Limited has been in business for 43 years and 3 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Trios House, Reform Road, Maidenhead, Berkshire, SL6 8BY
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Companies House Data
Company NameC.M.F. LIMITED
Company Number01688993
Registered Office AddressTrios House
 Reform Road
 SL6 8BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Gary Blunden - Director
(British, 62 years old, born February 1964)
Appointed 14 January 2015
 Active
Kevin Deegan - Director
(British, 58 years old, born November 1968)
Appointed 21 December 2011
 Active
David Gibbs - Director
(British, 51 years old, born February 1975)
Appointed 11 September 2020
 Active
Calum Roy - Director
(British, 66 years old, born May 1960)
Appointed 14 January 2015
 Active
Secretaries
Show Resigned
David Camp - Secretary
Appointed 03 January 2022
 Active
Other Company Directorships
Gary Blunden
BBG INDUSTRIES LIMITED
Kevin Deegan
BBG INDUSTRIES LIMITED
BOUNDARY METAL LIMITED
CABLESCREEN LIMITED
CMF GROUP LIMITED
CUSTOM METAL FABRICATIONS LIMITED
NCMP LIMITED
NON CORROSIVE METAL PRODUCTS LIMITED
David Gibbs
No companies found
Calum Roy
BBG INDUSTRIES LIMITED
WANDFRAY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 668,173 668,173 683,426
Current Assets 4,598,396 4,598,396 7,393,759
Creditors Due Within One Year 4,028,548 4,028,548 5,433,602
Working Cap 569,848 569,848 1,960,157
Total Assets Less Current Liabilities 1,238,021 1,238,021 2,643,583
Long-term Liabilities 0 0 0
Net Assets 1,238,021 1,238,021 2,643,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,238,021 1,238,021 2,643,583
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 8.5%
Stocks Inventory - - -
Debtors 48.5% 48.5% 30.4%
Cash Bank In Hand 38.6% 38.6% 61.0%
Current Assets 87.3% 87.3% 91.5%
Creditors Due Within One Year 76.5% 76.5% 67.3%
Net Current Assets Liabilities 10.8% 10.8% 24.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.5% 23.5% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,266,569 5,266,569 8,077,185
Debt 4,028,548 4,028,548 5,433,602
Net Assets/Debt 1,238,021 1,238,021 2,643,583

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CERTICCS
SENTINEL HOUSE, 5 REFORM ROAD, MAIDENHEAD, BERKSHIRE, SL6 8BY
ENSIGN CERTIFICATION SERVICES LIMITED
Sentinel House, 5 Reform Road, Maidenhead, Berkshire, SL6 8BY
Document Filings
Termination of appointment of Neil Anthony Boyles as a director on 31 December 2025
Confirmation statement made on 30 October 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 30 October 2024 with no updates
Termination of appointment of Trevor Mark Best as a director on 1 September 2024
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with no updates
Registration of charge 016889930004, created on 19 August 2022
Appointment of Mr David Camp as a secretary on 3 January 2022
Termination of appointment of Simon John Gregan as a secretary on 3 January 2022
Termination of appointment of Simon John Gregan as a director on 3 January 2022
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
Appointment of Mr David Gibbs as a director on 11 September 2020
Director's details changed for Mr Calum Roy on 28 September 2020
Director's details changed for Mr Simon John Gregan on 28 September 2020
Director's details changed for Mr Kevin Joseph Deegan on 28 September 2020
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