Back to search

Cadogan Settled Estates Limited

03008401

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10 DUKE OF YORK SQUARE, LONDON, SW3 4LY
Incorporated 05/01/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John David Gordon

director · Since 16/03/2000

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Charles Vincent Ellingworth

director · Since 27/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Andrew John Shirley Ross

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Anna Jane Lewis

secretary · Since 26/11/2024

Mr Harry Michael Charles Morley

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Persons with Significant Control

Cadogan Settled Estates Holdings Limited

75–100% shares

10, Duke Of York Square, London, SW3 4LY

Reg: 12329677 · England · Limited Company

Notified 22/11/2019

Former PSCs

Cadogan Settled Estates Shareholding Company Ltd

Ceased 22/11/2019

CompanyRankvs 33116+ SIC 82990 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£40.5M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Profit Before Tax

£116.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£241k

Debtors

£10.4M

Admin Expenses

£322k

Operating Profit

-£319k

Profit After Tax

£98.7M

3avg. employees+1

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£143k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021-£706.5M
2020920.88

Derived from filed accounts. Not audited figures.