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Cmg Developments Ltd

05512154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

34 WATERLOO ROAD, WOLVERHAMPTON, WV1 4DG
Incorporated 19/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Tatton

director · Since 19/07/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Jeremiah Stephen Reidy

director · Since 27/01/2010

NON

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Carl Tatton

50–75% shares
50–75% votes

British · United Kingdom · Age 62

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 01/06/2016

Mr Jeremiah Stephen Reidy

25–50% shares
25–50% votes

British · England · Age 60

19b, Hermitage Road, Birmingham, B15 3UP

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2016Registered 15/03/2016Satisfied 04/06/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2007Registered 20/06/2007Satisfied 04/06/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2007Registered 20/06/2007Satisfied 04/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2006Registered 16/06/2006Satisfied 05/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2006Registered 24/05/2006Satisfied 05/10/2009
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satisfied

HSBC BANK PLC

Created 30/09/2005Registered 08/10/2005Satisfied 05/10/2009
charge
satisfied

HSBC BANK PLC

Created 19/09/2005Registered 22/09/2005Satisfied 05/10/2009

CompanyRankvs 56148+ SIC 68209 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£87k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.51
20249.30
202011.31+£160k
20190.09

Derived from filed accounts. Not audited figures.