Back to search

Cgmt Limited

09343614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Christian Gordon Meredith Thomas

director · Since 05/12/2014

ADMINISTRATOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Christian Gordon Meredith Thomas

75–100% shares

British · Wales · Age 45

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2021Registered 20/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2018Registered 18/12/2018
Charge
outstanding

HSBC BANK PLC

Created 23/09/2015Registered 24/09/2015
Charge
outstanding

HSBC BANK PLC

Created 23/09/2015Registered 24/09/2015
Charge
outstanding

HSBC BANK PLC

Created 23/09/2015Registered 24/09/2015
Charge
outstanding

HSBC BANK PLC

Created 20/03/2015Registered 20/03/2015

CompanyRankvs 627+ SIC 01410 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£394k

Current Liabilities

£1.7M

Fixed Assets

£4.8M

Debtors

£279k

6avg. employees+2

Director Loans(2021)

Directors owe company£25k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£141k
20240.23-£261k
20230.30-£4k
20220.52-£60k
20210.47

Derived from filed accounts. Not audited figures.