# C B W (MIDLANDS) LTD (05494542)

> C B W (MIDLANDS) LTD is an active private limited company (company number 05494542) incorporated on 29 June 2005, registered in Cannock. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £230k and cash of £217k, with 10 employees on average. Net assets fell 25% on the prior period (£305k).

- Status: Active
- Incorporated: 2005-06-29
- Registered office: Cannock, WS12 1QQ
- SIC 88910: Child day-care activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 293 comparable companies in Birmingham (median £4,948, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £230k | £217k | £14k | £1,730 | — | — | 10 |
| 2025-03-31 | £305k | £347k | £12k | £54k | — | — | 14 |

current ratio 133.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £229,645 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 133.74
- Cash at bank of £50,000 or more: Cash £216,972
- Incorporated five or more years ago: Incorporated 29 June 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jacqueline Rumbold — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05494542
HTML: https://firmoscan.com/company/05494542-c-b-w-midlands-ltd