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Cms Property Group Ltd

14827120

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

45 OLD PARK ROAD, CLEVEDON, BS21 7JN
Incorporated 25/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carmel Theresa Seaman

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Matthew Aidan Seaman

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Matthew Aidan Seaman

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

British · England · Age 38

45, Old Park Road, Clevedon, BS21 7JN

Notified 25/04/2023

Mrs Carmel Theresa Seaman

25–50% shares
25–50% votes

British · England · Age 39

45, Old Park Road, Clevedon, BS21 7JN

Notified 25/04/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/10/2023Registered 11/10/2023

CompanyRankvs 225018+ SIC 68209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 30/04/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£22k

Current Liabilities

£257k

Fixed Assets

£732k

2avg. employees

Balance Sheet

Assets less current liabilities£500k
Signed by Mr Matthew Seaman 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2k
20240.11

Derived from filed accounts. Not audited figures.