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Cepheus Properties Limited

02144079

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 01/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy David Hoyle

director · Since 15/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Karen Hoyle

secretary · Since 27/04/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Karen Hoyle

director · Since 29/09/1995

LANGUAGE TUTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Jeremy David Hoyle

75–100% shares

British · England · Age 67

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 05/12/2024Registered 09/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1994Registered 15/03/1994Satisfied 01/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1993Registered 05/01/1994Satisfied 01/10/2024

CompanyRankvs 17801+ SIC 68209 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17801Cepheus Properties Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£503k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£90k

Current Liabilities

£54k

Fixed Assets

£702k

Debtors

£160

2avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£20k
2024—+£7k

Derived from filed accounts. Not audited figures.