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Cma Lettings And Developments Ltd

14275960

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)
  • 5 outstanding charges (-10)

Details

STANTON BUILDING COLLIERY LANE, ROTHERHAM, S63 0JF
Incorporated 04/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Stanton Allender

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Christopher Mcginley

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Christopher Mcginley

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

British · England · Age 53

Stanton Building, Colliery Lane, Rotherham, S63 0JF

Notified 04/08/2022

Mr Christopher Stanton Allender

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

British · England · Age 47

Stanton Building, Colliery Lane, Rotherham, S63 0JF

Notified 04/08/2022

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/06/2024Registered 19/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/06/2024Registered 19/06/2024

CompanyRankvs 80216+ SIC 68209 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80216Cma Lettings And Developments Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/03/2026

Net Worth

£304k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£21k

Current Liabilities

£2.5M

Debtors

£890

5avg. employees+5

Balance Sheet

Bank loans & overdrafts£733k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£148k
20250.04+£103k
20240.02—
20230.09—

Derived from filed accounts. Not audited figures.