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Certainbrook Limited

02041103

active
Private Limited Company
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)
  • 21 outstanding charges (-10)

Details

10 ST KILDA'S ROAD, N16 5BP
Incorporated 28/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Kahan

secretary · Since 15/01/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mrs Sara Kahan

director · Since 15/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Simon Kahan

director · Since 15/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Persons with Significant Control

Mr Simon Kahan

25–50% shares
25–50% votes

British · United Kingdom · Age 76

10, St. Kilda's Road, London, N16 5BP

Notified 06/04/2016

Mrs Sara Kahan

25–50% shares
25–50% votes

British · England · Age 72

10, St. Kilda's Road, London, N16 5BP

Notified 06/04/2016

Mr Leyvi Kahan

25–50% shares
25–50% votes

British · Belgium · Age 52

10 St Kilda's Road, London, N16 5BP

Notified 23/01/2025

Charges21 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/08/2022Registered 19/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/10/2020Registered 26/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/10/2020Registered 26/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2019Registered 10/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2019Registered 10/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2019Registered 09/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2019Registered 09/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/12/2019Registered 09/12/2019
Charge
outstanding

AXIS BANK UK LIMITED

Created 21/08/2015Registered 03/09/2015
Charge
outstanding

AXIS BANK (UK) LIMITED

Created 21/08/2015Registered 25/08/2015
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/08/2008Registered 30/08/2008
charge
outstanding

BANK OF CYPRUS UK

Created 16/03/2007Registered 06/04/2007
charge
outstanding

BANK OF CYPRUS UK

Created 16/03/2007Registered 06/04/2007
charge
outstanding

THE WOOLWICH

Created 27/01/2006Registered 03/02/2006
charge
outstanding

THE WOOLWICH

Created 15/08/2005Registered 24/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2004Registered 27/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2004Registered 27/10/2004
charge
outstanding

WOOLWICH PLC

Created 03/06/2003Registered 04/06/2003
charge
outstanding

WOOLWICH PLC

Created 03/06/2003Registered 04/06/2003
charge
outstanding

WOOLWICH PLC

Created 03/06/2003Registered 04/06/2003
charge
outstanding

WOOLWICH PLC

Created 03/06/2003Registered 04/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1991Registered 08/03/1991Satisfied 19/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1991Registered 08/03/1991Satisfied 19/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1988Registered 21/12/1988Satisfied 11/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1986Registered 14/11/1986

CompanyRankvs 6963+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6963Certainbrook Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£520k

Current Liabilities

£18k

Fixed Assets

£4.4M

Debtors

£490k

1avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.46+£14k
202330.97+£446k
202245.28-£4k
20213.98-£39k
20204.35+£965k
201930.87-£1k
20180.97+£17k
20170.98—

Derived from filed accounts. Not audited figures.