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Commercial Management (Retail) Limited

02948454

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PATMAN HOUSE 23-27 ELECTRIC PARADE, LONDON, E18 2LS
Incorporated 14/07/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Company Secretarial Services Limited

secretary · Since 24/02/2021

Mr Andrew Murray Harding

director · Since 24/02/2021

CHARTERED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 41

Also on 1 other board

Mr Stephen Robert Bridson

director · Since 01/12/2021

DIRECTOR

BRITISH · ISLE OF MAN · Age 52

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Alvin Arthur Harding

Ceased 05/12/2019

Mr John Middleton

Ceased 05/12/2019

Mr Jean-Michel Georges Favre

Ceased 14/09/2020

Charges0 outstanding

charge
satisfied

BRADDA FINANCE AND INVESTMENT LIMITED

Created 06/09/2004Registered 08/09/2004Satisfied 23/12/2005
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT

Created 19/04/2002Registered 02/05/2002Satisfied 23/12/2005

CompanyRankvs 5195+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£65k

Fixed Assets

£4.7M

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202433.61+£6.7M
2023+£8k
2019-£321k
20184498.77

Derived from filed accounts. Not audited figures.