Back to search

C.E.S. Properties Ltd

03056430

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

DOWNSVIEW HOUSE, OXTED, RH8 0QE
Incorporated 15/05/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Valerie Barbara Cahill

secretary · Since 01/05/1996

ADMINISTRATOR

BRITISH · Age 88

Also on 3 other boards

Ian Paul Scobell

director · Since 01/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Ian Paul Scobell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Downsview House, 141 - 143 Station Road East, Oxted, RH8 0QE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/03/2016Registered 15/04/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/03/2016Registered 15/04/2016
charge
outstanding

MORTGAGE TRUST LIMITED

Created 29/11/2007Registered 04/12/2007
charge
outstanding

MORTGAGE TRUST · MORTGAGE TRUST

Created 10/07/2006Registered 11/07/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 04/11/2005Registered 08/11/2005

CompanyRankvs 24378+ SIC 68320 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
24378C.E.S. Properties Ltd
57
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£58k

Current Liabilities

£671k

Fixed Assets

£804k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£19k
20230.09+£19k
20220.07+£21k
20210.03+£13k
20200.14+£16k
20190.11+£9k
20180.18-£10k

Derived from filed accounts. Not audited figures.