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Cmd Leeds Ltd

09395130

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 19/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ray Monkhouse

director · Since 19/01/2015

SURGEON

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Ray Monkhouse

75–100% shares

British · England · Age 58

Clova Mount, Woodhouse Lane, Wakefield, WF3 2LE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2023Registered 24/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2019Registered 03/12/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2019Registered 03/12/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 24/07/2017Registered 27/07/2017Satisfied 11/04/2026
Charge
satisfied

SHAWBROOK BANK PLC

Created 16/12/2016Registered 19/12/2016Satisfied 11/04/2026

CompanyRankvs 125182+ SIC 68209 peers
39

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength17/25 pts

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

Employees3/15 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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£3k

Current Liabilities

£494k

Fixed Assets

£714k

0avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£24k
20240.01+£12k
20230.01

Derived from filed accounts. Not audited figures.