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C.C.M. Developments Limited

13247145

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

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Brenda O'Donnell

director · Since 05/03/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Paul O'Donnell

director · Since 05/03/2021

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mrs Brenda O'Donnell

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 45

17, Pennine Parade, London, NW2 1NT

Notified 05/03/2021

Paul O'Donnell

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 43

17, Pennine Parade, London, NW2 1NT

Notified 05/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2024Registered 17/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2024Registered 17/06/2024

CompanyRankvs 36664+ SIC 68100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity5/15 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

£805k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£372k

Current Liabilities

£10.4M

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£1.1M
20240.19

Derived from filed accounts. Not audited figures.