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Cloister Court Properties Plc

01682126

active
Public Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

31/08/2024

full

Next accounts due

31/05/2026

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

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THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2017Registered 10/02/2017
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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

LLOYDS BANK PLC

Created 19/06/2015Registered 29/06/2015Satisfied 09/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 29/06/2015Satisfied 09/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 29/06/2015Satisfied 09/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 29/06/2015Satisfied 09/02/2017
Charge
satisfied

UNION PENSIONS TRUSTEES (EASTERN) LIMITED · WILLIAM JOSEPH BARRY

Created 08/06/2015Registered 22/06/2015Satisfied 01/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 04/04/2007Satisfied 17/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 17/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 09/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 04/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 04/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 04/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 09/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 30/03/2007Satisfied 04/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2006Registered 05/10/2006Satisfied 04/05/2007
charge
satisfied

HSBC BANK PLC

Created 20/01/2006Registered 21/01/2006Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 01/07/2005Registered 05/07/2005Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 01/07/2005Registered 05/07/2005Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 01/07/2005Registered 05/07/2005Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 01/07/2005Registered 05/07/2005Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 15/10/2004Registered 16/10/2004Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 15/10/2004Registered 16/10/2004Satisfied 26/03/2008
charge
satisfied

ELM FARM (BULPAN) LIMITED

Created 20/06/2003Registered 21/06/2003Satisfied 26/03/2008
charge
satisfied

HSBC BANK PLC

Created 03/06/2003Registered 05/06/2003Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 18/03/2003Registered 27/03/2003Satisfied 26/03/2008
charge
satisfied

HSBC BANK PLC

Created 06/08/2001Registered 09/03/2002Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 26/05/2000Registered 27/05/2000Satisfied 26/03/2008
charge
satisfied

HSBC BANK PLC

Created 27/04/2000Registered 06/05/2000Satisfied 23/08/2007
charge
satisfied

HSBC BANK PLC

Created 09/11/1999Registered 16/11/1999Satisfied 26/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1999Registered 05/06/1999Satisfied 26/01/2001
charge
satisfied

ARBUTHNOT LATHAM AND CO LIMITED

Created 24/03/1999Registered 07/04/1999Satisfied 26/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1999Registered 06/03/1999Satisfied 08/02/2001
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1999Registered 03/03/1999Satisfied 11/10/2003
charge
satisfied

WILLIAM CLARDGE LIMITED

Created 18/10/1993Registered 02/11/1993Satisfied 15/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1993Registered 13/10/1993Satisfied 15/08/1998
charge
satisfied

WILLIAM CLARIDGE LIMITED

Created 01/07/1993Registered 06/07/1993Satisfied 27/04/1994
charge
satisfied

WILLIAM CLARIDGE LIMITED

Created 01/07/1993Registered 06/07/1993Satisfied 22/02/1994
charge
satisfied

WILLIAM CLARIDGE LIMITED

Created 01/07/1993Registered 06/07/1993Satisfied 22/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1993Registered 04/03/1993Satisfied 12/05/1999
charge
satisfied

MIDLAND BANK PLC.

Created 18/08/1992Registered 02/09/1992Satisfied 15/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1992Registered 19/08/1992Satisfied 30/09/1997
charge
satisfied

REA BROTHERS LIMITED

Created 11/05/1992Registered 12/05/1992Satisfied 26/01/2001
charge
satisfied

REA BROTHERS LIMITED

Created 11/05/1992Registered 12/05/1992Satisfied 15/08/1998
charge
satisfied

JOHN WILLIAM LANE CLARIDGE

Created 06/03/1992Registered 17/03/1992Satisfied 15/08/1998
charge
satisfied

AITKEN HUME BANK PLC

Created 11/12/1991Registered 12/12/1991Satisfied 26/01/2001
charge
satisfied

AITKEN HUME BANK PLC

Created 11/12/1991Registered 12/12/1991Satisfied 26/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1991Registered 08/03/1991Satisfied 26/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1991Registered 09/02/1991Satisfied 22/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1991Registered 04/01/1991Satisfied 23/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 26/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 11/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 15/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 30/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 15/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 12/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 11/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1990Registered 10/12/1990Satisfied 03/08/1996
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1990Registered 23/03/1990Satisfied 07/03/1991
charge
satisfied

PIONEER MUTUAL INSURANCE COMPANY LIMITED

Created 21/03/1990Registered 22/03/1990Satisfied 07/03/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1990Registered 07/02/1990Satisfied 30/09/1997
charge
satisfied

MIDLAND BANK PLC

Created 13/12/1989Registered 20/12/1989Satisfied 23/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1989Registered 14/11/1989Satisfied 07/03/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1989Registered 23/10/1989Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1989Registered 23/01/1989Satisfied 23/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1988Registered 23/12/1988Satisfied 22/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1988Registered 14/12/1988Satisfied 10/05/2002
charge
satisfied

REA BROTHERS PLC

Created 18/01/1988Registered 12/12/1988Satisfied 26/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1988Registered 06/08/1988Satisfied 07/03/1991
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 27/05/1988Registered 09/06/1988Satisfied 07/03/1991
charge
satisfied

ALLIED IRISH BANKS PLC

Created 20/05/1988Registered 25/05/1988Satisfied 22/09/1993
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 08/04/1988Registered 22/04/1988Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1988Registered 14/04/1988Satisfied 15/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1988Registered 03/02/1988Satisfied 23/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1987Registered 12/10/1987Satisfied 07/03/1991
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/05/1987Registered 26/05/1987Satisfied 07/03/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1987Registered 15/05/1987Satisfied 10/05/2002
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 07/04/1987Registered 13/04/1987Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1987Registered 24/03/1987Satisfied 23/08/2007
charge
satisfied

ALLIANCE AND LEICESTER BUILDING SOCIETY.

Created 04/07/1986Registered 12/07/1986Satisfied 22/09/1993
charge
satisfied

REA BROTHERS PLC.

Created 26/03/1986Registered 09/04/1986Satisfied 07/03/1991
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 27/03/1986Registered 02/04/1986Satisfied 07/03/1991
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 27/03/1986Registered 02/04/1986Satisfied 07/03/1991
charge
satisfied

PROPERTY OWNERS BUILDING SOCIETY

Created 31/01/1986Registered 21/02/1986Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1985Registered 15/10/1985Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1985Registered 05/06/1985Satisfied 10/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1985Registered 05/06/1985Satisfied 23/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1985Registered 05/06/1985Satisfied 03/08/1996
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1985Registered 05/06/1985Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1985Registered 26/02/1985Satisfied 25/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1985Registered 16/02/1985Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1984Registered 19/11/1984Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1984Registered 18/04/1984Satisfied 07/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1984Registered 18/04/1984Satisfied 20/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1984Registered 01/03/1984Satisfied 23/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1983Registered 18/05/1983
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1983Registered 18/05/1983

CompanyRankvs 508+ SIC 41100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 25.73× · 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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10Taylor Lindsey Limited
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508Cloister 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 co

Key FinancialsYear ending 31/08/2024

Turnover

£871k

Annual revenue

Net Worth

£8.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£414k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£110k

Fixed Assets

£11.3M

Debtors

£2.5M

Cost of Sales

£198k

Gross Profit

£673k

Admin Expenses

£168k

Operating Profit

£693k

Profit After Tax

£352k

3avg. employees

Tax at Year End

Corp tax£89k

People Costs

Wages & salaries£35k
NI contributions£4k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202425.73

Derived from filed accounts. Not audited figures.