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C.E.S. Properties Ltd

03056430

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

Downsview House, 141 - 143 Station Road East, Oxted, RH8 0QE
Incorporated 15/05/1995

Previously known as

Simmtec Limited · until 17/01/2003
Whk (Installations) Ltd · until 15/03/1996

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

Valerie Barbara Cahill

secretary · Since 01/05/1996

British

Ian Paul Scobell

director · Since 01/05/1996

British · United Kingdom · Age 67

Former

Norman Younger

nominee director · Resigned 16/05/1995

Miriam Younger

nominee secretary · Resigned 16/05/1995

Caroline Susan Mc Knight

director · Resigned 27/02/1996

Caroline Susan Mc Knight

secretary · Resigned 02/05/1996

Steven Stewart Mcknight

director · Resigned 14/01/2003

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

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Downsview House
2026-08-18

DOWNSVIEW HOUSE

post townOxted
2026-08-18

OXTED

officer appointedCAHILL, Valerie Barbara
2026-08-18
officer appointedSCOBELL, Ian Paul
2026-08-18

CompanyRankvs 24465+ 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
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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

Derived from filed accounts. Not audited figures.