Company Overview
Cm Group Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 2009, so this is a well established company. Cm Group Properties Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

116 Duke Street, Liverpool, Merseyside, L1 5JW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCM GROUP PROPERTIES LIMITED
Company Number07033677
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
CM INTERNATIONAL LIMITED17 Mar 2021
CM FINANCIAL GROUP LIMITED04 Sep 2017
SGM FINANCIAL SOLUTIONS LIMITED24 Aug 2017
Directors & Members
Show Resigned
Philip Harrison - Director
(British, 63 years old, born August 1963)
Appointed 07 October 2018
 Active
Secretaries
Show Resigned
Sarah Murphy - Secretary
Appointed 18 May 2015
 Active
Other Company Directorships
Philip Harrison
99 HENRY STREET MANAGEMENT COMPANY LIMITED
AIGBURTH DRIVE SEFTON PARK LIMITED
BAAR GROUP LIMITED
BESTPROPERTYDEALS LIMITED
C M PROMOTIONS LIMITED
CISSE PROPERTIES LIMITED
CM COMMERCIAL FINANCE LIMITED
CM CORPORATE LIMITED
CM FINANCIAL GROUP LIMITED
CM PROPERTIES UK LIMITED
CMA - PHD LIMITED
CMIV LIMITED
CMP BOOKKEEPING LIMITED
DERBY PARK LIMITED
EXPRESS NETWORKS PHASE 3 LIMITED
IIH INVESTMENT LIMITED
INTERNATIONAL INNOVATION HUB LIMITED
KDP CARE HOLDINGS LIMITED
NEWGATE STREET APARTMENTS LIMITED
QUALITAS PRIVATE LIMITED
RESOURCE PARTNERSHIP HOLDINGS LIMITED
SDN AT CM LIMITED
SEYMOUR HOUSE DEVELOPMENTS LIMITED
SEYPHIL LIMITED
SGM CONSTRUCTION LIMITED
SIGNATURE CAFÉ LIMITED
SKI CHESTER LIMITED
THE CHESTER APARTMENTS LIMITED
THE ONE WINCKLEY SQUARE MANAGEMENT LTD
UK PENSION SCHEME LIMITED
WEST DERBY LIMITED
WINCKLEY SQUARE APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 400,004 400,004 240,195
Current Assets 2,110,847 2,110,847 2,004,333
Creditors Due Within One Year 1,321,372 1,321,372 1,527,639
Working Cap 789,475 789,475 476,694
Total Assets Less Current Liabilities 1,189,479 1,189,479 716,889
Long-term Liabilities 438,000 438,000 419,000
Net Assets 751,479 751,479 297,889
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 751,479 751,479 297,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 10.7%
Stocks Inventory - - -
Debtors 74.1% 74.1% 80.1%
Cash Bank In Hand 2.0% 2.0% 0.3%
Current Assets 84.1% 84.1% 89.3%
Creditors Due Within One Year 52.6% 52.6% 68.1%
Net Current Assets Liabilities 31.4% 31.4% 21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.9% 29.9% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,510,851 2,510,851 2,244,528
Debt 1,759,372 1,759,372 1,946,639
Net Assets/Debt 751,479 751,479 297,889

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L1 5JW
ZFH LIMITED
116 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JW
LAWLESS PROPERTIES LIVERPOOL LIMITED
116 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JW
CLOVER EQUIPMENT UK LTD
GILL HOUSE, 140 HOLYHEAD ROAD, BIRMINGHAM, WEST MIDLANDS, L1 5JW
PROPERTY WORKOUT LTD
116 Duke Street, Liverpool, Merseyside, L1 5JW
EVERITE WINDOWS, DOORS AND CONSERVATORIES LIMITED
FRP ADVISORY TRADING LIMITED, Derby House, 12 Winckley Square, Preston, L1 5JW
BLACK MACADAM PROPERTIES LIMITED
Pellminhey Three Lanes End, Heron Road, West Kirby, Wirral, L1 5JW
FORMBY PROPERTY LIMITED
98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, L1 5JW
WEST DERBY LIMITED
116 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JW
JH PROPERTIES WILMSLOW LIMITED
C/O WILLIAMSON & CROFT YORK HOUSE, 20 YORK STREET, MANCHESTER, GREATER MANCHESTER, L1 5JW
HNR CONSULTANCY LIMITED
116 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 5JW
Document Filings
Confirmation statement made on 15 June 2025 with updates
Confirmation statement made on 22 May 2025 with updates
Sub-division of shares on 24 January 2025
Change of share class name or designation
Statement of capital following an allotment of shares on 24 January 2025
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with no updates
Termination of appointment of Joyce Mclaughlin as a director on 18 May 2023
Confirmation statement made on 22 May 2022 with updates
Statement of capital following an allotment of shares on 1 June 2021
Notification of Philip David Harrison as a person with significant control on 1 June 2021
Change of details for The Property Family Limited as a person with significant control on 1 June 2021
Confirmation statement made on 22 May 2021 with no updates
Change of details for The Property Family Limited as a person with significant control on 15 December 2019
Resolutions
Confirmation statement made on 22 May 2020 with updates
Confirmation statement made on 22 May 2019 with updates
Cessation of Philip David Harrison as a person with significant control on 31 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free