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Cmp Limited

03497689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MULBERRY CROFT BIRMINGHAM ROAD, STRATFORD-UPON-AVON, CV37 0RN
Incorporated 22/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Lynne Julie Badger

secretary · Since 18/03/1998

ADMIN MANAGER

BRITISH · Age 65

Also on 2 other boards

Mr Clive Malcolm Powles

director · Since 18/03/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Clive Malcolm Powles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALO TOWER S.À R.L., ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 28/04/2026Registered 01/05/2026
Charge
outstanding

ALO TOWER S.À R.L., ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 28/04/2026Registered 01/05/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 25/04/2025Registered 30/04/2025Satisfied 06/05/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 25/04/2025Registered 30/04/2025Satisfied 06/05/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 24/04/2024Registered 02/05/2024Satisfied 04/06/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 24/04/2024Registered 01/05/2024Satisfied 04/06/2025
Charge
satisfied

LENDHUB LIMITED

Created 07/07/2023Registered 12/07/2023Satisfied 04/04/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/05/2022Registered 27/05/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 24/11/2021Registered 26/11/2021Satisfied 11/07/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 24/11/2021Registered 26/11/2021Satisfied 11/07/2023
Charge
outstanding

LYNNE JULIE POWLES (TRUSTEE OF THE CMP LTD RETIREMENT BENEFITS SCHEME · CLIVE MALCOLM POWLES (TRUSTEE OF THE CMP LTD RETIREMENT BENEFITS SCHEME

Created 30/01/2017Registered 08/02/2017
Charge
satisfied

CMP LTD RETIREMENTS BENEFIT SCHEME

Created 02/05/2014Registered 06/05/2014Satisfied 25/01/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2013Registered 03/07/2013Satisfied 29/11/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2013Registered 03/07/2013Satisfied 26/11/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2013Registered 03/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2007Registered 20/07/2007Satisfied 25/01/2017
charge
satisfied

CULLUM MORRIS POWLES LIMITED

Created 13/09/2003Registered 30/09/2003Satisfied 16/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/1999Registered 21/12/1999Satisfied 25/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/1999Registered 09/11/1999Satisfied 25/01/2017

CompanyRankvs 15550+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£867k

Working capital

Current Assets

£705k

Current Liabilities

£1.6M

Fixed Assets

£3.1M

Debtors

£266k

2avg. employees

Balance Sheet

Bank loans & overdrafts£882k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£183k
20240.56-£589k
20230.73+£1.4M
20224.77+£149
20212.78-£20k
20204.44+£238k
20193.87

Derived from filed accounts. Not audited figures.