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Cnm Estates (Tolworth Broadway) Limited

10059399

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHESSINGTON BUSINESS CENTRE, CHESSINGTON, KT9 1SD
Incorporated 12/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Bernard John Hunt

director · Since 18/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Richard Bernard John Hunt

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

British · England · Age 37

Chessington Business Centre, Cox Lane, Chessington, KT9 1SD

Notified 15/06/2017

Former PSCs

Mr Wahid Samady

Ceased 05/05/2020

Charges2 outstanding

Charge
outstanding

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ALLICA BANK LIMITED

Created 21/03/2025Registered 26/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2017Registered 31/10/2017Satisfied 25/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2017Registered 31/10/2017Satisfied 25/04/2025
Charge
satisfied

ERIC WILLIAM GROVE

Created 06/03/2017Registered 22/03/2017Satisfied 13/10/2017
Charge
satisfied

ERIC WILLIAM GROVE

Created 06/03/2017Registered 22/03/2017Satisfied 22/09/2017
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED

Created 04/04/2016Registered 14/04/2016Satisfied 09/03/2017

CompanyRankvs 26258+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26258Cnm Estates (Tolworth Broadway) Limited
58
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.

Employees7/15 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£16k

Current Liabilities

£107k

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£1.3M
20240.36+£36k
20230.39+£4k
20220.45+£21k
20210.58—

Derived from filed accounts. Not audited figures.