Back to search

Ceres Estates Limited

00627176

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

105/107 BATH ROAD, CHELTENHAM, GL53 7LE
Incorporated 01/05/1959

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Lisbeth Rose Parker

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Sarah Louise Brewer

secretary · Since 05/08/2002

BRITISH

Also on 13 other boards

Sarah Louise Brewer

director · Since 25/03/2013

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mr William John Parker

50–75% shares

British · England · Age 78

105/107, Bath Road, Cheltenham, GL53 7LE

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

CERES GROUP PENSION SCHEME

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

MARTIN LINDSAY ALLEN

Created 24/03/2016Registered 13/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 07/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 23/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 23/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 23/03/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1998Registered 20/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1996Registered 24/12/1996
charge
satisfied

CHARTERED TRUST PLC

Created 17/12/1991Registered 06/01/1992Satisfied 18/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1991Registered 09/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1991Registered 01/02/1991Satisfied 12/11/1999
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 18/10/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 21/09/2013
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 29/09/1987Registered 08/10/1987Satisfied 12/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1986Registered 20/01/1986Satisfied 12/11/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1985Registered 15/05/1985
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 28/09/1984Registered 09/10/1984Satisfied 12/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1984Registered 11/04/1984Satisfied 21/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1983Registered 30/08/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1983Registered 18/02/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1982Registered 08/12/1982Satisfied 10/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1982Registered 01/11/1982Satisfied 21/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1982Registered 01/09/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1982Registered 08/04/1982Satisfied 09/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1982Registered 22/02/1982Satisfied 09/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1982Registered 05/02/1982Satisfied 21/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1980Registered 03/06/1980
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1980Registered 18/04/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/1977Registered 06/01/1978Satisfied 31/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1969Registered 19/11/1969Satisfied 24/01/1991
charge
satisfied

DISTRICT BANK LTD

Created 24/03/1966Registered 07/04/1966Satisfied 21/09/2013
charge
satisfied

FRIENDS PROVIDENT & CENTURY LIFE OFFICE

Created 12/10/1961Registered 20/10/1961Satisfied 21/09/2013
charge
satisfied

FRIENDS PROVIDENT AND CENTURY LIFE OFFICE

Created 22/03/1960Registered 04/04/1960Satisfied 21/09/2013

CompanyRankvs 10980+ SIC 68100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
10980Ceres Estates Limited
72
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.

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.

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

£16.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£6.9M

Current Liabilities

£15.7M

Fixed Assets

£24.9M

Debtors

£2.8M

Profit After Tax

£1.3M

7avg. employees-1

Tax at Year End(2024)

Corp tax£60k

Balance Sheet

Assets less current liabilities£16.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£1.3M
20240.45-£932k
20220.40—

Derived from filed accounts. Not audited figures.