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Cm Developments Limited

07456314

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HIGH RIDINGS, COBHAM, KT11 2RJ
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

James Hicks

secretary · Since 01/12/2010

Mr James Hicks

director · Since 01/12/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Mrs Monika Hicks

director · Since 19/11/2019

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr James Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 46

High Ridings, 16 Mizen Close, Cobham, KT11 2RJ

Notified 04/05/2022

Mrs Monika Hicks

25–50% shares
25–50% votes

Polish · United Kingdom · Age 46

High Ridings, 16 Mizen Close, Cobham, KT11 2RJ

Notified 04/05/2022

Former PSCs

Mr James Hicks

Ceased 04/05/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/04/2024Registered 16/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 09/04/2024Registered 10/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 09/04/2024Registered 10/04/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/05/2022Registered 30/05/2022Satisfied 20/05/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/09/2020Registered 09/09/2020Satisfied 04/05/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/09/2020Registered 09/09/2020Satisfied 04/05/2022

CompanyRankvs 19345+ SIC 41100 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19345Cm Developments Limited
63
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.

Employees10/15 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 31/12/2024

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£52k

Current Liabilities

£1.9M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£93k
20230.02—

Derived from filed accounts. Not audited figures.