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Cmg Property Holdings Ltd

11375395

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 LLYS Y NANT, SWANSEA, SA7 9JB
Incorporated 22/05/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Robert Boulton

director · Since 22/05/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Dr Russell John Clark

director · Since 22/05/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Dr Iestyn Glynog Davies

director · Since 22/05/2018

DOCTOR

BRITISH · WALES · Age 45

Also on 8 other boards

Dr Richard James Tristham

director · Since 22/05/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Former PSCs

Iestyn Glynog Davies

Ceased 22/05/2018

Dr Richard James Tristham

Ceased 22/05/2018

Dr Russell John Clark

Ceased 22/05/2018

Dr Robert Boulton

Ceased 22/05/2018

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/05/2019Registered 09/05/2019Satisfied 06/01/2026
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2019Registered 13/03/2019Satisfied 06/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2018Registered 08/11/2018

CompanyRankvs 126454+ SIC 68209 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength20/25 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.

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 28/02/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£22k

Current Liabilities

£103k

Fixed Assets

£778k

0avg. employees-4

Balance Sheet

Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£24k
20240.33+£3k
20230.19

Derived from filed accounts. Not audited figures.