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C&M Hospitality Limited

13407458

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 HIGH STREET, GODALMING, GU7 1AW
Incorporated 18/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Arthur Denham Clarke

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Nicholas Gordon James Mcgown

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Thomas Arthur Denham Clarke

25–50% shares
25–50% votes

British · England · Age 34

73, High Street, Godalming, GU7 1AW

Notified 18/05/2021

Mr Nicholas Gordon James Mcgown

25–50% shares
25–50% votes

British · England · Age 36

15, Tudor Road, Godalming, GU7 3QB

Notified 18/05/2021

CompanyRankvs 13608+ SIC 56302 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£29k

Current Liabilities

£63k

Fixed Assets

£16k

18avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Thomas Clarke 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£6k
20240.71

Derived from filed accounts. Not audited figures.