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Commercial Management Limited

02018783

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PATMAN HOUSE 23-27 ELECTRIC PARADE, LONDON, E18 2LS
Incorporated 12/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicola Welby

secretary · Since 18/04/1992

BRITISH · Age 68

Also on 3 other boards

Mr Nigel Frankell Welby

director · Since 18/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Michelle Elaine Warner

director · Since 04/07/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Nigel Frankell Welby

75–100% shares

British · England · Age 75

Yokehurst Farm, Mill Lane, Lewes, BN8 4PY

Notified 15/04/2017

Charges2 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 28/01/2013Registered 05/02/2013
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 24/12/2010Registered 12/01/2011
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/05/2005Registered 02/06/2005Satisfied 01/12/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2003Registered 30/07/2003Satisfied 24/11/2004
charge
satisfied

BRADDA FINANCE AND INVESTMENT LIMITED

Created 19/01/2001Registered 30/01/2001Satisfied 24/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2001Registered 25/01/2001Satisfied 24/11/2004
charge
satisfied

UNION BANK OF FINLAND LTD

Created 08/01/1994Registered 10/01/1994Satisfied 01/12/2025

CompanyRankvs 21957+ SIC 41100 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.24× · 20/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£745k

Current Liabilities

£142k

Fixed Assets

£4k

Debtors

£367k

0avg. employees-4

Tax at Year End(2024)

Corp tax£155k

Balance Sheet

Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24
20243.28
20233.97-£84k
20224.75+£101k
20213.75+£171k
20202.43-£104k
20192.22-£13k
20181.84-£245k
20172.66

Derived from filed accounts. Not audited figures.