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Cmf Group Limited

06610034

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TRIOS HOUSE, MAIDENHEAD, SL6 8DA
Incorporated 03/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Kevin Joseph Deegan

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Bbg Industries Limited

75–100% shares
75–100% votes

Trios House, Reform Road, Maidenhead, SL6 8DA

Reg: 09144241 · Companies House Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2008Registered 10/07/2008Satisfied 17/06/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2008Registered 10/07/2008

CompanyRankvs 1309+ SIC 64203 peers
28

Financial strength27th percentile among SIC peers · 7/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1309Cmf Group Limited
48
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/06/2025

Net Worth

£84

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£110k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Profit After Tax

£110k

2avg. employees-1

Tax at Year End

Dividends paid£110k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production