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Cek Holdings Limited

04286797

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

207 CRESCENT ROAD, HERTFORDSHIRE, EN4 8SB
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Houssein Ali Houssein

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Houssein Ali Houssein

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

207, Crescent Road, Hertfordshire, EN4 8SB

Notified 01/09/2021

Former PSCs

Mr Ali Houssein

Ceased 26/01/2024

Charges5 outstanding

Charge
outstanding

OVERTURE CAPITAL LIMITED

Created 27/05/2021Registered 27/05/2021
Charge
outstanding

OVERTURE CAPITAL LIMITED

Created 27/05/2021Registered 27/05/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2015Registered 18/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2014Registered 26/02/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2013Registered 01/03/2013

CompanyRankvs 52044+ SIC 41100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52044Cek Holdings Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

-£140k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£6k

Current Liabilities

£335k

Fixed Assets

£188k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£134k
20230.05—

Derived from filed accounts. Not audited figures.