Cabot Place Holdings Limited
03302749
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
secretary · Since 01/11/2024
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 83 other boards
director · Since 28/05/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Canary Wharf Investments Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 2127410 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, N.A., LONDON BRANCH
WELLS FARGO BANK, N.A., LONDON BRANCH
WELLS FARGO BANK, N.A., LONDON BRANCH
LLOYDS TSB BANK PLC (THE SECURED PARTY)
LLOYDS TSB BANK PLC (THE SECURED PARTY)
CompanyRankvs 634+ SIC 68201 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£119.5M
Balance sheet strength
Cash
£33
Cash in the bank
Profit Before Tax
£38.5M
Bottom line earnings
Net Current Assets
£119.3M
Working capital
Current Assets
£147.4M
Current Liabilities
£28.0M
Fixed Assets
£150k
Debtors
£147.4M
Profit After Tax
£38.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.26 |
Derived from filed accounts. Not audited figures.