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Cmw Property Services Limited

09126943

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 MUTLEY PLAIN, PLYMOUTH, PL4 6JG
Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Christopher Whitaker

director · Since 11/07/2014

PROPERTY SERVICES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Christopher Whitaker

Significant control

British · England · Age 48

27, Mutley Plain, Plymouth, PL4 6JG

Notified 12/07/2016

Former PSCs

Mrs Merolyn Lea Whitaker

Ceased 21/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2020Registered 07/07/2020

CompanyRankvs 2121+ SIC 68310 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£588k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£1.4M

Current Liabilities

£817k

Fixed Assets

£36k

Debtors

£849k

18avg. employees

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£89k
Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£14k
20242.17+£13k
20232.44

Derived from filed accounts. Not audited figures.