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Ccm Holdings Limited

08662253

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HIGHFIELD HOUSE ASTWITH CLOSE, CHESTERFIELD, S42 5UR
Incorporated 23/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Howard Allen

director · Since 23/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 23 other boards

Persons with Significant Control

Mr Giles Howard Allen

75–100% shares
75–100% votes

British · England · Age 39

Highfield House, Astwith Close, Chesterfield, S42 5UR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

ALDERMORE BANK PLC

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/08/2016Registered 19/08/2016

CompanyRankvs 28334+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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.

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 30/11/2024

Net Worth

£733k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Debtors

£3.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£16k
20231.78+£132k
20220.15+£476k
20210.15+£45k
20200.43+£39k
20190.14+£3k
20180.51—

Derived from filed accounts. Not audited figures.