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Cgpm Ltd

05961707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DOWNS FARM HOUSE GREEN STREET, DARTFORD, DA2 6NR
Incorporated 10/10/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities
74902
Quantity surveying activities

Officers

Mrs Kerry Booth

secretary · Since 30/09/2011

Mrs Kerry Lynn Booth

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Stewart Colin Booth

director · Since 01/03/2026

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Stewart Colin Booth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Downs Farm, House, Dartford, DA2 6NR

Notified 06/04/2016

Mrs Kerry Lynn Booth

25–50% shares
25–50% votes

British · England · Age 51

Downs Farm, House, Dartford, DA2 6NR

Notified 06/04/2016

CompanyRankvs 7922+ SIC 41100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7922Cgpm Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£382k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£432k

Current Liabilities

£47k

Fixed Assets

£25k

Debtors

£407k

0avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19+£0
20259.19+£5k
202410.46-£9k
202310.23+£33k
202211.96+£14k
202156.21-£33k
2020114.73-£35k
201966.50-£35k
201816.38—

Derived from filed accounts. Not audited figures.