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Cpmg Architects Limited

01654594

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 ST. PETERS GATE, NOTTINGHAM, NG1 2JF
Incorporated 28/07/1982

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

71111
Architectural activities

Officers

Mr Richard William Flisher

director · Since 01/05/2006

ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Sara Victoria Harraway

director · Since 01/05/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Nicholas Clinton Gregory

director · Since 01/05/2006

ARCHITECT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Judith Collinson

secretary · Since 08/06/2012

Mr Paul Richard Bodill

director · Since 31/07/2017

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Hugh Duncan Avison

director · Since 31/07/2017

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Anil Parmar

director · Since 31/07/2017

ARCHITECT

BRITISH · ENGLAND · Age 56

Mr Christopher White

director · Since 31/07/2017

ARCHITECT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Fg2h Limited

75–100% shares
75–100% votes

13, St. Peters Gate, Nottingham, NG1 2JF

Reg: 06781345 · Companies House · Limited Company

Notified 08/02/2022

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2017Registered 12/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2011Registered 13/09/2011Satisfied 09/10/2025
charge
satisfied

BILL CRAMPIN AND JACK GANT

Created 07/09/2011Registered 09/09/2011Satisfied 16/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1999Registered 19/08/1999Satisfied 20/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1993Registered 27/05/1993Satisfied 11/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1991Registered 03/05/1991Satisfied 03/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1990Registered 03/10/1990Satisfied 11/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1989Registered 17/10/1989Satisfied 24/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1989Registered 24/04/1989Satisfied 24/01/1992

CompanyRankvs 2899+ SIC 71111 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.7M

Fixed Assets

£344k

Debtors

£2.7M

Profit After Tax

£359k

1avg. employees-55

Tax at Year End

Corp tax£25k
Dividends paid£495k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£389
20241.90-£136k
20231.93-£106k
20224.57+£146k
20213.35-£9k
20203.59

Derived from filed accounts. Not audited figures.