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C M Lettings Ltd

03607962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PARK HOUSE MAIN STREET, YORK, YO61 1DP
Incorporated 31/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cathryn Marie Gath

director · Since 02/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Cathryn Marie Gath

75–100% shares

British · England · Age 55

Park House, Main Street, York, YO61 1DP

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/09/2008Registered 16/09/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/09/2008Registered 16/09/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 14/03/2008Registered 19/03/2008
charge
outstanding

SKIPTON BUILDING SOCIETY · OTHER

Created 03/03/2008Registered 06/03/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 29/02/2008Registered 04/03/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 25/01/2008Registered 30/01/2008Satisfied 11/03/2021
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 18/01/2008Registered 24/01/2008Satisfied 11/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2003Registered 04/12/2003Satisfied 11/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2003Registered 19/11/2003Satisfied 11/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 28/08/2003Satisfied 11/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2001Registered 12/12/2001Satisfied 11/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 23/12/2000Satisfied 11/03/2021
charge
satisfied

FIRST ACTIVE PLC

Created 20/10/2000Registered 21/10/2000Satisfied 11/03/2021
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 23/05/2000Registered 25/05/2000Satisfied 11/03/2021
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 03/04/2000Registered 15/04/2000Satisfied 11/03/2021

CompanyRankvs 45964+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45964C M Lettings Ltd
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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.

Employees9/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£2.1M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£119k

Current Liabilities

£124k

Fixed Assets

£2.2M

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£117k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mrs Cathryn Gath 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96+£0
20260.96-£12k
20251.04-£6k
20240.22-£21k
20230.28—

Derived from filed accounts. Not audited figures.