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C M S Properties (N.E.) Limited

05263181

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE AULD BANK LYONS BUSINESS CENTRE, HETTON-LE-HOLE, DH5 9PF
Incorporated 19/10/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Sparks

secretary · Since 19/10/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Mrs Catherine Sparks

director · Since 19/10/2004

MANAGER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Michael Sparks

director · Since 19/10/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Mrs Kate Alexandra Brown

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Emma Clark

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Melanie Jane Dixon

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 52

Persons with Significant Control

Mrs Catherine Sparks

Significant control

British · England · Age 75

The Auld Bank, Lyons Business Centre, Hetton-Le-Hole, DH5 9PF

Notified 06/04/2016

Mr Michael Sparks

Significant control

British · United Kingdom · Age 78

The Auld Bank, Lyons Business Centre, Hetton-Le-Hole, DH5 9PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 19/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2015Registered 06/11/2015

CompanyRankvs 46825+ SIC 68209 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 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 strength18/25 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.

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 31/12/2025

Net Worth

£48k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£317k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£306k
Signed by Mr Michael Sparks 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£28k
20240.26+£26k
20236.29—

Derived from filed accounts. Not audited figures.