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Cgm Property Holdings Ltd

14377294

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 FARADAY COURT, BURTON-ON-TRENT, DE14 2WX
Incorporated 26/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Bancroft

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Christopher Birds

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Mark Richardson

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mark Richardson

25–50% shares
25–50% votes

British · England · Age 57

12, Faraday Court, Burton-On-Trent, DE14 2WX

Notified 26/09/2022

Mr Christopher Birds

25–50% shares
25–50% votes

British · England · Age 49

12, Faraday Court, Burton-On-Trent, DE14 2WX

Notified 26/09/2022

Mr Graham Bancroft

25–50% shares
25–50% votes

British · United Kingdom · Age 44

12, Faraday Court, Burton-On-Trent, DE14 2WX

Notified 26/09/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2023Registered 06/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2023Registered 13/03/2023

CompanyRankvs 122238+ SIC 68209 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122238Cgm Property Holdings Ltd
49
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£51k

Current Liabilities

£124k

Fixed Assets

£215k

Debtors

£16k

3avg. employees

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.41
20240.33
20230.34

Derived from filed accounts. Not audited figures.