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Cmm Group Limited

05880477

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

14 FOUNTAIN STREET, GUISBOROUGH, TS14 6PP
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Nicola Myers

secretary · Since 18/07/2006

BRITISH

Mrs Nicola Marie Myers

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Nicola Marie Myers

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 14/10/2019

Former PSCs

Mr Christopher Michael Myers

Ceased 02/09/2017

Charges7 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 28/04/2022Registered 28/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2022Registered 14/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2022Registered 14/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2022Registered 14/03/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 04/03/2022Registered 14/03/2022Satisfied 24/10/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 04/03/2022Registered 14/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2010Registered 05/02/2010Satisfied 16/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2010Registered 05/02/2010Satisfied 16/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2010Registered 05/02/2010Satisfied 16/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 22/08/2009Satisfied 16/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 22/08/2009Satisfied 16/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 03/03/2009Satisfied 16/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 03/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 03/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 28/01/2009Satisfied 16/03/2022
charge
outstanding

CLYDESDALE BANK PLC

Created 18/04/2008Registered 19/04/2008

CompanyRankvs 38924+ SIC 68100 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38924Cmm Group Limited
57
How is this score calculated?
Financial strength16/25 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.

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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£6

Current Liabilities

£121k

Fixed Assets

£557k

1avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3k
20230.04—

Derived from filed accounts. Not audited figures.