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Cm Group Properties Limited

07033677

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mrs Sarah Murphy

secretary · Since 18/05/2015

Mr Philip David Harrison

director · Since 07/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Persons with Significant Control

The Property Family Limited

25–50% shares
25–50% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 07901270 · England And Wales · Limited

Notified 31/12/2018

Mr Philip David Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 62

116 Duke Street, Liverpool, L1 5JW

Notified 01/06/2021

Former PSCs

Mr Philip David Harrison

Ceased 31/12/2018

Miss Joyce Mclaughlin

Ceased 31/12/2018

CompanyRankvs 307+ SIC 64921 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength12/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£540

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Debtors

£1.6M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30
20241.88-£404k
20231.60+£454k
20221.31+£3k
20211.43+£33k
20201.41-£8k
20191.42

Derived from filed accounts. Not audited figures.