Company Overview
Cmt Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 June 2010, so this is a well established company. Cmt Equipment Limited has been in business for 15 years and 9 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Riverbridge House Anchor Boulevard, Crossways Business Park, Dartford, DA2 6SL
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Companies House Data
Company NameCMT EQUIPMENT LIMITED
Company Number07291374
Registered Office AddressRiverbridge House Anchor Boulevard
 Crossways Business Park
 DA2 6SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2010
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 Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Gregory Hales - Director
(Australian, 41 years old, born June 1985)
Appointed 24 May 2012
 Active
Anthony Hazell - Director
(British, 42 years old, born January 1984)
Appointed 12 April 2012
 Active
Secretaries
Beatrice Hazell - Secretary
Appointed 26 July 2012
 Active
Other Company Directorships
Gregory Hales
No companies found
Anthony Hazell
ALLENBY SCHOOL TRADING LIMITED
BIRCHWOOD GOURMET LTD
BRITTMADE LIMITED
CMT GROUP RESOURCING & FACILITIES LTD
CMT POWER LIMITED
DEVON ADVISORY LTD
GLOBAL ADVISING SOLUTIONS LTD
GLOBAL DESIGN CONCEPTS (UK) LIMITED
SAFESMART ACCESS LTD
SANTE MANAGEMENT LTD
SANTE TRADING CO. LIMITED
SECURASITE LIMITED
STRATEGIC ADVISORY & MANAGEMENT LTD
UNISPACE GLOBAL LIMITED
UNISPACE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 963,616 963,616 562,395
Current Assets 17,125,663 17,125,663 17,328,515
Creditors Due Within One Year 6,692,395 6,692,395 7,879,027
Working Cap 10,433,268 10,433,268 9,449,488
Total Assets Less Current Liabilities 11,396,884 11,396,884 10,011,883
Long-term Liabilities 568,569 568,569 1,460,829
Net Assets 10,828,315 10,828,315 8,551,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,828,315 10,828,315 8,551,054
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 3.1%
Stocks Inventory - - -
Debtors 61.0% 61.0% 48.1%
Cash Bank In Hand 4.1% 4.1% 24.5%
Current Assets 94.7% 94.7% 96.9%
Creditors Due Within One Year 37.0% 37.0% 44.0%
Net Current Assets Liabilities 57.7% 57.7% 52.8%
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 59.9% 59.9% 47.8%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 2.5 2.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 18,089,279 18,089,279 17,890,910
Debt 7,260,964 7,260,964 9,339,856
Net Assets/Debt 10,828,315 10,828,315 8,551,054

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around DA2 6SL
No other companies found in the same location
Document Filings
Director's details changed for Mr Anthony George Hazell on 26 February 2026
Change of details for Mr Anthony George Hazell as a person with significant control on 26 February 2026
Memorandum and Articles of Association
Resolutions
Change of details for Mr Anthony George Hazell as a person with significant control on 24 October 2025
Director's details changed for Mr Gregory Jay Hales on 2 January 2026
Registered office address changed from Riverbridge House Anchor Boulevard Crossways Business Park Dartford DA2 6SL United Kingdom to Unit 1 & 2 Dartford Works Burnham Road Dartford Kent DA1 5BL on 5 January 2026
Director's details changed for Mr Anthony George Hazell on 2 January 2026
Confirmation statement made on 22 June 2025 with updates
Confirmation statement made on 22 June 2024 with updates
Confirmation statement made on 22 June 2023 with updates
Confirmation statement made on 22 June 2022 with updates
Director's details changed for Mr Gregory Jay Hales on 21 June 2022
Registered office address changed from , Trident Works Mulberry Way, Belvedere, Kent, DA17 6AN, England to Riverbridge House Anchor Boulevard Crossways Business Park Dartford DA2 6SL on 11 July 2022
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Resolutions
Director's details changed for Mr Gregory Jay Hales on 24 October 2019
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