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Cep Holdings Limited

03248190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DELBURY FARM, CRAVEN ARMS, SY7 9DH
Incorporated 05/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Patrick Barton

director · Since 05/09/1996

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Steven Austin Ross

director · Since 05/09/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Steven Austin Ross

secretary · Since 25/10/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Steven Austin Ross

25–50% shares

British · England · Age 71

Delbury Farm, Diddlebury, Craven Arms, SY7 9DH

Notified 06/04/2016

Mr Michael Patrick Barton

25–50% shares

British · England · Age 75

225, Cooden Drive, Bexhill-On-Sea, TN39 3AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2010Registered 26/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2010Registered 26/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2010Registered 01/10/2010

CompanyRankvs 18030+ SIC 68209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18030Cep Holdings Limited
76
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.

Employees3/15 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 31/12/2025

Net Worth

£947k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£253k

Current Liabilities

£56k

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52-£210k
202455.93+£1.0M
202332.77—

Derived from filed accounts. Not audited figures.