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Cgm Hampshire Limited

09434374

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE OCEAN WAY, SOUTHAMPTON, SO14 3XB
Incorporated 11/02/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

69102
Solicitors

Officers

Miss Angela Scouller

director · Since 11/02/2015

SOLICITOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Caroline Mary Isabelle Stennett

director · Since 11/02/2015

SOLICITOR

BRITISH · ENGLAND · Age 67

Mr Anthony Martin Sharp

director · Since 15/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nicholas Colden Jordan

director · Since 01/10/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Xebra Accounting Ihc Limited

secretary · Since 01/04/2022

Persons with Significant Control

Caroline Mary Isabelle Stennett

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

British · United Kingdom · Age 67

Enterprise House, Ocean Way, Southampton, SO14 3XB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2015Registered 06/10/2015

CompanyRankvs 3400+ SIC 69102 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£378k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£986k

Current Liabilities

£496k

Debtors

£378k

0avg. employees-32

Balance Sheet

Assets less current liabilities£490k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£40k
20231.81+£81k
20221.54+£87k
20211.31+£114k
20201.18+£8k
20191.16+£7
20181.41

Derived from filed accounts. Not audited figures.