Back to search

Cnlcm Properties Ltd

11026083

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

45 BOVERTON BROOK, LLANTWIT MAJOR, CF61 1YH
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Eve Millar

director · Since 23/10/2017

DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Mr Nicholas John Millar

director · Since 23/10/2017

DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Millar

25–50% shares
25–50% votes

British · Wales · Age 54

45 Boverton Brook, Llantwit Major, CF61 1YH

Notified 02/11/2017

Mrs Claire Eve Millar

25–50% shares
25–50% votes

British · Wales · Age 53

45 Boverton Brook, Llantwit Major, CF61 1YH

Notified 02/11/2017

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/06/2022Registered 29/03/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 18/11/2021Registered 19/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 22/09/2021Registered 22/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/10/2020Registered 03/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/04/2020Registered 23/04/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/05/2019Registered 06/06/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/05/2019Registered 31/05/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/04/2018Registered 23/04/2018

CompanyRankvs 144464+ SIC 68209 peers
36

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity9/15 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 31/10/2025

Net Worth

£34k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£12k

Current Liabilities

£167k

Fixed Assets

£1.3M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£306
20240.14+£23k
20230.12

Derived from filed accounts. Not audited figures.