Active05545902Private limited companyWrexham

CMS WREXHAM LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CMS WREXHAM LIMITED is an active private limited company (company number 05545902) incorporated on 25 August 2005, registered in Wrexham. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 March 2026, showing net assets of £958k and cash of £654k, with 13 employees on average. Net assets rose 6% on the prior period (£903k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).

02

Key dates

Incorporated
25 August 200521 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
8 September 2027in 321 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 33120
Repair of machinery
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£958k
+6%vs Mar 2025
Cash at bank
£654k
+15%vs Mar 2025
Turnover
Not reported
Employees
13
No changevs Mar 2025
Net assets
£958k
Cash at bank
£654k
Average employees
13
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£958k£654k£109k£126k——13
31 March 2025£903k£569k£126k£122k——13
31 March 2024£789k£419k£225k£182k——12
Current ratio6.36Comfortable
Cash per employee£50kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £958,355 at 2026-03-31
+8Comfortable liquidityCurrent ratio 6.36
+4Cash reservesCash £653,648
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2005-08-25 (21 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr John Michael Roberts
    Individual · since 6 April 2016
    • owns 75–100% of shares
  • Mr David Williams
    Individual · since 6 April 2016 · ceased 21 February 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • has significant influence or control
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 321 days
  3. Accounts period endNet assets £958k · small accounts
  4. Accounts period endNet assets £903k · small accounts
  5. Accounts period endNet assets £789k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (repair of machinery), closest in incorporation date
09

Reminders for CMS WREXHAM LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.