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Ccm Properties Management Ltd

11247074

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mariam Makram Mahfouz Abdelmasih

director · Since 10/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Amanweil Girgis Magryous

director · Since 10/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Archangel Michael Holding Limited

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

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Reg: 13393565 · Register Of Companies · Limited Company

Notified 01/07/2021

Former PSCs

Mrs Mariam Makram Mahfouz Abdelmasih

Ceased 01/07/2021

Mr Amanweil Girgis Magryous

Ceased 01/07/2021

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/06/2023Registered 21/06/2023
Charge
outstanding

MB (SYNDICATES) LIMITED

Created 25/04/2022Registered 10/05/2022
Charge
outstanding

MB (SYNDICATES) LIMITED

Created 25/04/2022Registered 10/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 06/09/2018Registered 13/09/2018

CompanyRankvs 74300+ SIC 68209 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity8/15 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 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£451k

Current Liabilities

£212k

Fixed Assets

£499k

2avg. employees

Director Loans(2023)

Company owes directors£215k

Balance Sheet

Assets less current liabilities£738k
Signed by A G Magryous 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£2k
20242.07-£7k
20231.32

Derived from filed accounts. Not audited figures.