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Cs Estates Limited

02817337

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COVENTRY HOUSE, LONDON, SE26 5BT
Incorporated 12/05/1993

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Thomas Hanifan

director · Since 17/06/1993

SCAFFOLDING ESTIMATOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Perry John Charles Hanifan

director · Since 17/06/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Audrey Hanifan

secretary · Since 06/11/2014

BRITISH

Lisa Hanifan

secretary · Since 06/11/2014

BRITISH

Persons with Significant Control

Mr Perry John Hanifan

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Coventry House, London, SE26 5BT

Notified 15/06/2024

Mr Paul Thomas Hanifan

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Coventry House, London, SE26 5BT

Notified 15/06/2024

Former PSCs

Ch Group Ltd

Ceased 22/02/2019

Mr Paul Hanifan

Ceased 15/05/2024

Mr Perry Hanifan

Ceased 15/05/2024

Cs Estates (2018) Ltd

Ceased 15/06/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2014Registered 13/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2006Registered 20/12/2006

CompanyRankvs 4524+ SIC 82990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4524Cs Estates Limited
84
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.

Employees10/15 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 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£63k

Debtors

£401k

2avg. employees

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
202420.26+£20k
202321.48+£0
202215.91+£83k
202111.75+£92k
2020135.75+£16k
2019266.19+£16k
201818.67—

Derived from filed accounts. Not audited figures.