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A C M Estates Ltd

08266250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

93-95 MOUNT PLEASANT, LIVERPOOL, L3 5TB
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynda Mitty

secretary · Since 24/10/2012

Mr Adam Mitty

director · Since 24/10/2012

PROPERTY VALUER

BRITISH · ENGLAND · Age 37

Kate Elizabeth Obrien

secretary · Since 01/09/2014

BRITISH

Persons with Significant Control

Mr Adam Mitty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

93-95, Mount Pleasant, Liverpool, L3 5TB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/03/2020Registered 03/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/12/2016Registered 13/12/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/03/2016Registered 10/03/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/12/2015Registered 14/12/2015
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/11/2015Registered 19/11/2015Satisfied 03/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/08/2015Registered 24/08/2015
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 15/05/2015Registered 03/06/2015Satisfied 03/02/2020
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGMENT LIMITED

Created 15/05/2015Registered 03/06/2015Satisfied 03/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2015Registered 25/04/2015Satisfied 03/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/02/2015Registered 25/02/2015
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/11/2014Registered 01/12/2014Satisfied 03/02/2020
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 22/09/2014Registered 07/10/2014Satisfied 03/02/2020
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 22/09/2014Registered 07/10/2014Satisfied 03/02/2020
Charge
satisfied

REAL BRIDGING FINANCE LTD

Created 25/04/2014Registered 08/05/2014Satisfied 03/02/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/03/2014Registered 17/03/2014Satisfied 03/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/01/2014Registered 20/01/2014
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 05/09/2013Registered 26/09/2013Satisfied 03/02/2020
Charge
satisfied

REAL BRIDGING FINANCE LTD

Created 05/09/2013Registered 12/09/2013Satisfied 03/02/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/09/2013Registered 09/09/2013Satisfied 03/02/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/09/2013Registered 09/09/2013Satisfied 03/02/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/09/2013Registered 09/09/2013Satisfied 03/02/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/09/2013Registered 09/09/2013Satisfied 03/02/2020

CompanyRankvs 19720+ SIC 68100 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19720A C M Estates Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£78k

Current Liabilities

£197k

Fixed Assets

£4.2M

Debtors

£70k

2avg. employees-2

Tax at Year End(2021)

Corp tax£42

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr Adam Mitty 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£120k
20231.19-£127k
20222.37+£1.0M
202125.20+£1.2M
20201.86-£141k
20190.18-£397k
2018-67.16—

Derived from filed accounts. Not audited figures.