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Ccm Homes (Scotland) Limited

05465988

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

12 WEST LINKS TOLLGATE, EASTLEIGH, SO53 3TG
Incorporated 27/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Paul Drakeford

director · Since 27/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Ian Robert Jellett

director · Since 27/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Suzanne Nicol Green

secretary · Since 27/06/2005

CO SECRETARY

BRITISH

Also on 5 other boards

Persons with Significant Control

S I J Limited

75–100% shares
75–100% votes

Athenia House, Andover Road, Winchester, SO23 7BS

Reg: 04321207 · Uk Company Register · Limited Company

Notified 13/03/2020

Former PSCs

Mr Stephen Paul Drakeford

Ceased 13/03/2020

Mr Ian Robert Jellett

Ceased 13/03/2020

Mr James Robert Molyneux

Ceased 13/03/2020

Charges8 outstanding

Charge
outstanding

IAN ROBERT JELLETT, FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 13/02/2020Registered 03/03/2020
Charge
outstanding

IAN ROBERT JELLETT, FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 14/02/2020Registered 03/03/2020
Charge
outstanding

IAN ROBERT JELLETT, FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 13/02/2020Registered 03/03/2020
Charge
outstanding

IAN ROBERT JELLETT

Created 13/02/2020Registered 03/03/2020
Charge
outstanding

IAN ROBERT JELLETT

Created 13/02/2020Registered 03/03/2020
Charge
outstanding

IAN ROBERT JELLETT, FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 13/02/2020Registered 03/03/2020
Charge
outstanding

IAN ROBERT JELLETT

Created 13/02/2020Registered 03/03/2020
Charge
outstanding

IAN ROBERT JELLETT

Created 14/02/2020Registered 03/03/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 08/09/2005Registered 18/11/2005Satisfied 31/10/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 08/09/2005Registered 21/09/2005Satisfied 19/05/2015

CompanyRankvs 41400+ SIC 41202 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41400Ccm Homes (Scotland) Limited
42
How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£137k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.3M

Fixed Assets

£14k

Debtors

£683k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£56k
20230.98-£90k
202218.54+£68k
2021186.98+£171k
2020258.13-£70k
2019367.18-£41k
2018600.00—

Derived from filed accounts. Not audited figures.