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Ces Properties (Ickenham) Limited

03807971

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 MANCHESTER SQUARE, LONDON, W1U 3PD
Incorporated 15/07/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Justine Elinor Frischmann

director · Since 08/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Richard Sandor Frischmann

director · Since 08/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 24 other boards

Mr John Kenneth Fowler

director · Since 15/03/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 38 other boards

Mr John Kenneth Fowler

secretary · Since 11/06/2010

Also on 38 other boards

Persons with Significant Control

Sandor Holdings Ltd

75–100% shares

5, Manchester Square, London, W1U 3PD

Reg: 3039087 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2003Registered 02/07/2003
charge
satisfied

PORTMAN BUILDING SOCIETY

Created 30/09/1999Registered 02/10/1999Satisfied 07/08/2003

CompanyRankvs 2003440+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

-£7.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£94

Current Liabilities

£7.1M

3avg. employees

Balance Sheet

Assets less current liabilities-£7.1M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.58-£135k
20200.00

Derived from filed accounts. Not audited figures.