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Cnm Estates (Ewell Road) Limited

10059078

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

ST GEORGES COURT 1ST FLOOR, NEW MALDEN, KT3 4HG
Incorporated 12/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wahid Samady

director · Since 12/03/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 38 other boards

Persons with Significant Control

Wsam Property Llp

75–100% shares
75–100% votes

Techno Centre, Station Road, Leeds, LS18 5BJ

Reg: Oc441820 · United Kingdom · Limited Liability Partnership

Notified 07/05/2025

Former PSCs

Mr Wahid Samady

Ceased 24/04/2022

Serviced Apartment Real Estate Hold Co 1 Limited

Ceased 07/05/2025

Charges2 outstanding

Charge
outstanding

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Created 07/05/2025Registered 09/05/2025
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 07/05/2025Registered 09/05/2025
Charge
satisfied

IKEN LOAN SERVICING LTD

Created 25/04/2022Registered 04/05/2022Satisfied 12/05/2026
Charge
satisfied

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

Created 17/10/2017Registered 18/10/2017Satisfied 16/02/2025
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED

Created 24/05/2016Registered 13/06/2016Satisfied 01/11/2017
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED

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

CompanyRankvs 77736+ SIC 41100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/03/2024

Turnover

£170k

Annual revenue

Net Worth

-£758k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£88k

Bottom line earnings

Net Current Assets

-£25k

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£3.4M

Cost of Sales

£28k

Gross Profit

£142k

Admin Expenses

£25k

Operating Profit

£117k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£88k
202325.39-£1.1M
20215.23+£128k
20203.73+£33k
20190.89+£165k
20180.97

Derived from filed accounts. Not audited figures.