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Ccmg Ltd

07286986

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Geoffrey Peter Hanlon

director · Since 16/06/2010

GP

BRITISH · ENGLAND · Age 76

Also on 1 other board

Dr Linda Jayne Khalid

director · Since 16/06/2010

GP

BRITISH · ENGLAND · Age 62

Mr Paul Stephen Hanlon

director · Since 16/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Dr Paul Stuart Goffin

director · Since 16/06/2010

GP

BRITISH · ENGLAND · Age 69

Also on 1 other board

Dr Bryony Barfield

director · Since 07/11/2012

GP

BRITISH · ENGLAND · Age 44

Dr Rebecca Frances Dempsey

director · Since 21/11/2016

GP

BRITISH · ENGLAND · Age 44

Dr Rebecca Jane Hall

director · Since 19/12/2016

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 45

Dr Jennifer Goffin

director · Since 06/04/2019

GP

BRITISH · ENGLAND · Age 36

Charges9 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2012Registered 29/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 18/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 21/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 10/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2011Registered 20/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2010Registered 21/07/2010Satisfied 08/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2010Registered 08/07/2010Satisfied 08/12/2011

CompanyRankvs 36229+ SIC 68209 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36229Ccmg Ltd
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£34k

Current Liabilities

£183k

Fixed Assets

£2.4M

Debtors

£21k

8avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 07286986 2024-04-01 2025-03-31 07286986 2025-03-31 07286986 core:RetainedEarningsAccumulatedLosses 2025-03-31 07286986 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£33k
20240.53+£104k
20230.43+£97k
20220.77+£26k
20211.12+£27k
20200.39+£62k
20190.27—

Derived from filed accounts. Not audited figures.