# CM MAINTENANCE CONTRACTS LTD (15118439)

> CM MAINTENANCE CONTRACTS LTD is an active private limited company (company number 15118439) incorporated on 6 September 2023, registered in Basildon. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £240k and cash of £178k, with 3 employees on average. Net assets rose 59341% on the prior period (£404).

- Status: Active
- Incorporated: 2023-09-06
- Registered office: Basildon, SS14 3WR
- SIC 43320: Joinery installation
- SIC 43330: Floor and wall covering
- SIC 43341: Painting
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 356 comparable companies in Essex (median £6,045, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £240k | £178k | — | £317k | — | — | 3 |
| 2024-09-30 | £404 | £43k | — | £235k | — | — | 3 |

current ratio 1.73; size band micro.

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

- Net assets above zero: Net assets £240,143 at 30 September 2025
- Net assets up 10% or more on the prior period: +59341.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £178,156
- Incorporated two to five years ago: Incorporated 6 September 2023

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

## Persons with significant control

- Mr Jeremy Cleall — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-06
- Mr Paul Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-06

---
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/15118439
HTML: https://firmoscan.com/company/15118439-cm-maintenance-contracts-ltd