Company Overview
Construction Metal Forming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 September 2005, so this is a well established company. Construction Metal Forming Limited has been in business for 20 years and 6 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Millennium House, Severn Link Distribution Centre, Newhouse Farm Ind Estate, Mathern, Chepstow, NP16 6UN
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Companies House Data
Company NameCONSTRUCTION METAL FORMING LIMITED
Company Number05579683
Registered Office AddressMillennium House
 Severn Link Distribution Centre
 NP16 6UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
COMPOSITE METAL FLOORING LTD13 Dec 2018
Directors & Members
Show Resigned
Jennifer Magowan - Director
(British, 42 years old, born March 1984)
Appointed 31 October 2025
 Active
Michael Perry - Director
(British, 41 years old, born December 1985)
Appointed 17 June 2025
 Active
Matthew Smith - Director
(British, 57 years old, born January 1969)
Appointed 30 September 2005
 Active
Oliver Trevarthen - Director
(British, 35 years old, born June 1991)
Appointed 12 March 2025
 Active
Secretaries
Show Resigned
Oliver Trevarthen - Secretary
Appointed 31 October 2025
 Active
Other Company Directorships
Jennifer Magowan
RED DOT 1 DEVELOPMENTS LTD
SEVERFIELD (DESIGN & BUILD) LIMITED
SEVERFIELD COMMERCIAL & INDUSTRIAL (NI) LIMITED
SEVERFIELD COMMERCIAL & INDUSTRIAL LIMITED
Michael Perry
GTP TRADING LIMITED
KENAI INTERNATIONAL LIMITED
METSOLAR LIMITED
Matthew Smith
BROTHER BEAR FARM LIMITED
COMPOSITE FLOOR DECKS LIMITED
COMPOSITE SHEAR CONNECTORS LIMITED
CONSLAB LTD
CONSTRUCTION METAL SALES LIMITED
FIBREDECK LIMITED
GWENT EURO PARK MANAGEMENT COMPANY LIMITED
KENAI HOLDINGS LIMITED
KENAI PROPERTIES LIMITED
MET STRUCTURES LIMITED
MET-FLOOR LIMITED
METPURL LIMITED
METROOF LIMITED
METSTRUCT LTD
METSTUD LIMITED
MST PROPERTIES LTD
NORTHERN STEEL DECKING - SCOTLAND LIMITED
NORTHERN STEEL DECKING INSTALLATIONS LTD
NORTHERN STEEL DECKING LTD
RED DOT 1 DEVELOPMENTS LTD
RED DOT 2 DEVELOPMENTS LTD
S W L CONSTRUCTION LTD
SHOOTFEST HEREFORD C.I.C.
SHOOTFEST LIMITED
SOUTHERN STEEL DECKING LTD
SPEEDY DECK LTD
STRUCTURAL METAL ROOF DECKS LIMITED
STRUCTURAL METAL ROOFING LIMITED
SULLIVAN SMITH LIMITED
SWL INVESTMENTS LTD
SWL SAFETY NETTING SERVICES LTD.
SWL STEEL DECKING LTD
THE BOLTED FRAME COMPANY LTD
WHIRLYBIRDS HELICOPTERS LTD
Oliver Trevarthen
METSOLAR LIMITED
RED DOT 1 DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,767,412 10,767,412 4,396,773
Current Assets 21,183,612 21,183,612 25,180,797
Creditors Due Within One Year 22,151,822 22,151,822 21,204,043
Working Cap -968,210 -968,210 3,976,754
Total Assets Less Current Liabilities 9,799,202 9,799,202 8,373,527
Long-term Liabilities 1,356,809 1,356,809 574,518
Net Assets 8,442,393 8,442,393 7,799,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,442,393 8,442,393 7,799,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.7% 33.7% 14.9%
Stocks Inventory - - -
Debtors 32.5% 32.5% 35.1%
Cash Bank In Hand - - 0.0%
Current Assets 66.3% 66.3% 85.1%
Creditors Due Within One Year 69.3% 69.3% 71.7%
Net Current Assets Liabilities -3.0% -3.0% 13.4%
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 26.4% 26.4% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.7% 30.7% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 31,951,024 31,951,024 29,577,570
Debt 23,508,631 23,508,631 21,778,561
Net Assets/Debt 8,442,393 8,442,393 7,799,009

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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MET-FLOOR LIMITED
MILLENNIUM HOUSE, SEVERNLINK DIST CENTRE, NEWHOUSE FARM IND EST, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
SWL INVESTMENTS LTD
MILLENNIUM HOUSE SEVERN LINK DISTRIBUTION CENTRE, MATHERN, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
MET FRAMING SOLUTIONS LTD
MILLENNIUM HOUSE NEWHOUSE FARM IND ESTATE, MATHERN, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
KENAI PROPERTIES LIMITED
MILLENNIUM HOUSE SEVERN LINK DISTRIBUTION CENTRE, MATHERN, CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
SULLIVAN SMITH LIMITED
MILLENNIUM HOUSE,, SEVERN LINK DISTRIBUTION CENTRE, NEWHOUSE FARM IND. EST., MATHERN, CHEPSTOW, NP16 6UN
SPEC LAPTOPS LIMITED
Unit 8 Severn Link Distribution Centre, Newhouse Farm Industrial Estate, Mathern, Chepstow, Gwent, NP16 6UN
NORTHERN STEEL DECKING LTD
MILLENNIUM HOUSE SEVERN LINK, DISTRIBUTION CENTRE NEWHOUSE, FARM INDUSTRIAL ESTATE CHEPSTOW, MONMOUTHSHIRE, NP16 6UN
Document Filings
Appointment of Mr Oliver George Trevarthen as a secretary on 31 October 2025
Appointment of Mrs Jennifer Gillian Magowan as a director on 31 October 2025
Termination of appointment of Neil Robert Beatson as a director on 31 October 2025
Termination of appointment of Graeme Buchanan as a director on 31 October 2025
Termination of appointment of Adam Thomas Semple as a director on 31 October 2025
Change of details for Kenai Holdings Limited as a person with significant control on 13 August 2025
Confirmation statement made on 17 June 2025 with no updates
Cessation of Matthew William Smith as a person with significant control on 17 June 2025
Appointment of Mr Michael David Perry as a director on 17 June 2025
Satisfaction of charge 055796830007 in full
Satisfaction of charge 055796830006 in full
Satisfaction of charge 055796830004 in full
Appointment of Mr Oliver George Trevarthen as a director on 12 March 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Mr Neil Robert Beatson on 16 September 2024
Appointment of Mr Adam Thomas Semple as a director on 25 November 2023
Termination of appointment of Ian Robert Samuel Cochrane as a director on 25 November 2023
Confirmation statement made on 30 September 2023 with updates
Registration of charge 055796830010, created on 3 April 2023
Registration of charge 055796830009, created on 10 February 2023
Registration of charge 055796830008, created on 6 February 2023
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