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Corporate Finance U.K. Limited

03312719

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 04/02/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ronald Trevor Caine

director · Since 04/02/1997

PROPERTY INVESTMENT CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Corporate Management Services (S.E.) Limited

secretary · Since 01/12/2002

BRITISH

Also on 17 other boards

Mr Bradley Thomas Caine

director · Since 02/11/2015

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Ronald Trevor Caine

Ceased 06/04/2016

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2009Registered 19/06/2009Satisfied 05/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2005Registered 23/11/2005Satisfied 22/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2005Registered 23/11/2005Satisfied 22/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2005Registered 23/11/2005Satisfied 22/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2005Registered 05/11/2005Satisfied 11/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2001Registered 27/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 16/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 27/07/2000Satisfied 22/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 27/07/2000Satisfied 22/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1998Registered 05/10/1998Satisfied 22/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1998Registered 29/09/1998

CompanyRankvs 638+ SIC 68201 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.84× · 20/20
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 strength25/25 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.

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 30/11/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£31k

Fixed Assets

£4.7M

Debtors

£1.2M

0avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£1.5M
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.84-£19k
202331.18-£28k
2022+£2k
2021+£85k
2020+£26k
2019+£29k
20188.93

Derived from filed accounts. Not audited figures.