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Ckcs Limited

02695454

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CORNER HOUSE, ALDERLEY EDGE, SK9 7QQ
Incorporated 10/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christian Gordon Chilvers Smyth

director · Since 03/09/2001

MANAGING DIRECTOR COMPUTER SOFTWARE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Christian Gordon Chilvers Smyth

75–100% shares

British · United Kingdom · Age 53

Corner House, Brook Lane, Alderley Edge, SK9 7QQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 20/09/2006Satisfied 11/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 04/08/2000Satisfied 15/05/2008

CompanyRankvs 968+ SIC 55209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

e extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Investments Fixed asset investments are shown at fair value. Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/07/2025

Net Worth

£427k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£186k

Current Liabilities

£951k

Fixed Assets

£1.8M

Debtors

£171k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£316k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£30k
20240.20+£29k
20230.19+£29k
20220.19+£38k
20210.17-£11k
20200.26-£7k
20190.24-£25k
20180.23—

Derived from filed accounts. Not audited figures.