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Cmg Uk Properties Limited

10242846

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

92 STATION LANE, HORNCHURCH, RM12 6LX
Incorporated 21/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Thomas Adams

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Paul Thomas Adams

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

British · United Kingdom · Age 56

Tanglewood, Thorndon Approach, Brentwood, CM13 3PA

Notified 22/06/2016

Charges0 outstanding

Charge
satisfied

M DEVELOPMENTS LIMITED

Created 02/09/2016Registered 10/09/2016Satisfied 02/01/2024
Charge
satisfied

SILKHOUSE COURT LTD

Created 18/08/2016Registered 07/09/2016Satisfied 23/02/2024
Charge
satisfied

M DEVELOPMENTS LIMITED

Created 08/08/2016Registered 13/08/2016Satisfied 02/01/2024

CompanyRankvs 10509+ SIC 68209 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 45.42× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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81
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£17.0M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£10.5M

Current Liabilities

£231k

Fixed Assets

£6.8M

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£17.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202545.42+£1.1M
202436.92+£1.3M
202312.06+£3.2M
20226.67+£2.6M
20219.93+£1.1M
20205.94+£4.1M
20199.13+£1.2M
20182.44—

Derived from filed accounts. Not audited figures.