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Cloister Court Properties Plc

01682126

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

148 CRANBROOK ROAD, ILFORD, IG1 4LZ
Incorporated 29/11/1982

Compliance

Last accounts

31/08/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Herjit Singh Kataria

secretary · Since 03/02/2017

BRITISH · ENGLAND · Age 59

Also on 59 other boards

Mr Herjit Singh Kataria

director · Since 03/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 59 other boards

Mr Davinder Singh Tatter

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Becontree Estates Ltd

75–100% shares

148, Cranbrook Road, Ilford, IG1 4LZ

Reg: 10243746 · England · Limited Company

Notified 03/02/2017

Charges14 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1983Registered 18/05/1983
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1983Registered 18/05/1983

CompanyRankvs 492+ SIC 41100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 38.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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492Cloister Court Properties Plc
88
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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Turnover

£873k

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£173k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£73k

Fixed Assets

£11.3M

Debtors

£2.5M

Cost of Sales

£249k

Gross Profit

£624k

Admin Expenses

£200k

Operating Profit

£424k

Profit After Tax

£123k

3avg. employees

Tax at Year End

Corp tax£50k

People Costs

Wages & salaries£35k
NI contributions£4k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202538.72+£123k
202425.73—

Derived from filed accounts. Not audited figures.