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Cinalli Estates Limited

00310865

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

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE BOREHAMWOOD, WD6 4PJ
Incorporated 26/02/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gianna Cinalli

director · Since 09/01/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Mr Charles Oliver Sydee

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Stephen Mark Hadley

director · Since 23/12/2025

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Gianna Cinalli

50–75% shares
25–50% votes

British · England · Age 63

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree Borehamwood, WD6 4PJ

Notified 06/04/2016

Stephen Mark Hadley

25–50% shares

British · United Kingdom · Age 61

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree Borehamwood, WD6 4PJ

Notified 18/09/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 27/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2000Registered 12/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1936Registered 29/04/1936Satisfied 14/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1936Registered 29/04/1936Satisfied 14/09/2023

CompanyRankvs 30110+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30110Cinalli Estates Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£144k

Current Liabilities

£135k

Fixed Assets

£7.1M

Debtors

£61k

0avg. employees-3

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£229k
20241.16+£22k
20231.06—

Derived from filed accounts. Not audited figures.