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Cekay Enterprises Limited

02722977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GREEN HOUSE, LEEDS, LS17 8AW
Incorporated 15/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rhona Christine Hartley M B E Dl

director · Since 15/06/1992

HOUSE RENOVATOR

ENGLISH · ENGLAND · Age 88

Also on 6 other boards

Mr Simon Robert Hillard Hartley Mrics Aicm

director · Since 21/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Rhona Christine Hartley

secretary · Since 15/06/2010

Persons with Significant Control

Mrs Rhona Christine Hartley

right-to-appoint-and-remove-directors-as-firm
Significant control

English · England · Age 88

The Green House, 400, Shadwell Lane, Leeds, LS17 8AW

Notified 11/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1996Registered 03/12/1996Satisfied 04/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1994Registered 14/06/1994Satisfied 04/08/2025

CompanyRankvs 8329+ SIC 68209 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8329Cekay Enterprises Limited
82
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/05/2022

Net Worth

£806k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£130k

Current Liabilities

£9k

Fixed Assets

£684k

1avg. employees

Balance Sheet

Assets less current liabilities£806k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202214.60+£68k
20210.12+£222k
20200.01+£42k
20190.02+£28k
20180.01—

Derived from filed accounts. Not audited figures.