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Cnm Estates (New Malden) Limited

08869353

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ST GEORGES COURT 1ST FLOOR, NEW MALDEN, KT3 4HG
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wahid Samady

director · Since 30/01/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 38 other boards

Mr Andrew Edward White

director · Since 30/01/2014

PROPERTY MANAGER

SCOTTISH · SCOTLAND · Age 61

Persons with Significant Control

Serviced Apartment Real Estate (New Malden) Limited

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

37, Soke Road, Peterborough, PE6 7QT

Reg: 13961050 · England · Limited Company

Notified 22/04/2022

Former PSCs

Mr Andrew Edward White

Ceased 06/04/2016

Mr Wahid Samady

Ceased 22/04/2022

Charges2 outstanding

Charge
outstanding

IKEN LOAN SERVICING LTD

Created 25/04/2022Registered 04/05/2022
Charge
outstanding

ICG-LONGBOW SENIOR DEBT S.A. AS SECURITY AGENT

Created 17/10/2017Registered 18/10/2017
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED

Created 04/04/2016Registered 14/04/2016Satisfied 01/11/2017

CompanyRankvs 15+ SIC 41100 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/01/2022

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.7M

Fixed Assets

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.73+£3.9M
20211.64-£43k
20201.70-£268k
20192.62

Derived from filed accounts. Not audited figures.