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Cmg Leasehold Management Limited

04959187

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

134 CHELTENHAM ROAD, GLOUCESTER, GL2 0LY
Incorporated 11/11/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian John Joseph Sainsbury

secretary · Since 29/11/2006

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Ian John Joseph Sainsbury

director · Since 29/11/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Louise Mary Sainsbury

director · Since 01/06/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Ian John Joseph Sainsbury

25–50% shares
25–50% votes

British · England · Age 52

134 Cheltenham Road, Gloucester, GL2 0LY

Notified 06/04/2016

Mrs Louise Mary Sainsbury

25–50% shares
25–50% votes

British · England · Age 43

134 Cheltenham Road, Gloucester, GL2 0LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2021Registered 22/09/2021

CompanyRankvs 14148+ SIC 68320 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£54k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

—

Current Liabilities

£82k

Fixed Assets

£185k

6avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£10k
2024+£2k

Derived from filed accounts. Not audited figures.