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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: 22/05/2026

Due 05/06/2027

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 71

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 55

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1985Registered 15/05/1985
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 13/08/1982Registered 01/09/1982
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 11068+ 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
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11068Ceres 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—

Derived from filed accounts. Not audited figures.