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Cpm Property Limited

03287542

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 28/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christine Mary Banstead

secretary · Since 28/11/1996

NURSE

BRITISH · ENGLAND · Age 65

Ms Christine Mary Banstead

director · Since 28/11/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Paul John Mannings

director · Since 28/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Marina Capello

director · Since 01/12/1997

DIRECTOR

ITALIAN · Age 63

Mr Giovanni Capello

director · Since 17/08/2022

DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Marco Capello

25–50% shares
25–50% votes

Italian · Italy · Age 65

3rd Floor, The Coade, London, SE11 5EL

Notified 29/03/2017

Paul John Mannings

25–50% shares
25–50% votes

British · United Kingdom · Age 64

3rd Floor, The Coade, London, SE11 5EL

Notified 27/11/2017

Ms Christine Mary Banstead

25–50% shares
25–50% votes

British · United Kingdom · Age 66

3rd Floor, The Coade, London, SE11 5EL

Notified 27/11/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2014Registered 26/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2013Registered 29/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2013Registered 29/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2013Registered 29/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2013Registered 12/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/2004Registered 12/11/2004Satisfied 25/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/2004Registered 12/11/2004Satisfied 25/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/2004Registered 12/11/2004Satisfied 25/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2002Registered 16/04/2002Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2002Registered 31/01/2002Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1999Registered 24/02/1999Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1998Registered 03/11/1998Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1998Registered 27/10/1998Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1998Registered 26/01/1998Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1997Registered 23/12/1997Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1997Registered 12/11/1997Satisfied 05/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1997Registered 23/04/1997Satisfied 06/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1997Registered 23/04/1997Satisfied 25/11/1997

CompanyRankvs 10989+ SIC 68209 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10989Cpm Property Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£335k

Current Liabilities

£215k

Fixed Assets

£1.9M

Debtors

£12k

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.56

Derived from filed accounts. Not audited figures.