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Cnm Estates (Kingston Plaza) Limited

08604712

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR ST GEORGES COURT, NEW MALDEN, KT3 4HG
Incorporated 10/07/2013

Compliance

Last accounts

31/07/2023

micro entity

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Wahid Samady

director · Since 10/07/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 38 other boards

Persons with Significant Control

Mr Wahid Samady

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

British · United Kingdom · Age 64

Aissela, 46 High Street, Esher, KT10 9QY

Notified 06/04/2016

CompanyRankvs 32256+ SIC 41100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2023

Net Worth

£833k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69-£464k
2022Infinity+£194
20210.47
20200.46
20190.21
20180.19

Derived from filed accounts. Not audited figures.