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Csc Estates Limited

04425717

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 26/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William Hearn

secretary · Since 29/04/2002

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Benjamin Richard Hearn

director · Since 29/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Benjamin Richard Hearn

75–100% shares

British · England · Age 52

5, Brayford Square, London, E1 0SG

Notified 01/05/2016

Charges17 outstanding

Charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2024Registered 22/07/2024
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HAMPSHIRE TRUST BANK PLC (01311315)

Created 02/10/2023Registered 13/10/2023
Charge
satisfied

GFS 1 LTD

Created 18/03/2022Registered 25/03/2022Satisfied 04/06/2024
Charge
satisfied

GFS 1 LTD

Created 18/03/2022Registered 25/03/2022Satisfied 04/06/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/10/2021Registered 09/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/04/2018Registered 26/04/2018Satisfied 03/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2016Registered 22/06/2016Satisfied 16/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/07/2015Registered 09/07/2015Satisfied 03/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/06/2015Registered 17/06/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/04/2014Registered 24/04/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/02/2014Registered 14/02/2014
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2013Registered 31/10/2013
Charge
outstanding

HERITAGE COMMERCIAL FINANCE LIMITED

Created 19/09/2013Registered 21/09/2013
Charge
satisfied

BCL FIRMUS LIMITED

Created 25/04/2013Registered 02/05/2013Satisfied 11/02/2014
Charge
satisfied

BCL FIRMUS LIMITED

Created 25/04/2013Registered 02/05/2013Satisfied 11/02/2014
Charge
satisfied

BCL FIRMUS LIMITED

Created 25/04/2013Registered 02/05/2013Satisfied 11/02/2014
charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/12/2012Registered 15/12/2012
charge
satisfied

BRIDGEBANK CAPITAL NO. 3 FUND LIMITED

Created 16/05/2012Registered 22/05/2012Satisfied 03/04/2013
charge
satisfied

BRIDGEBANK CAPITAL NO. 3 FUND LIMITED

Created 16/05/2012Registered 22/05/2012Satisfied 03/04/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2007Registered 26/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2006Registered 23/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2006Registered 23/09/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2004Registered 16/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2004Registered 16/10/2004

CompanyRankvs 41970+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£52k

Current Liabilities

£64k

Fixed Assets

£6.1M

Debtors

£4k

1avg. employees

Tax at Year End(2024)

Corp tax£49k

Director Loans(2024)

Company owes directors£16k
Directors owe company£70k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£1.2M
20240.18-£107k
20230.05-£129k
20220.04+£233k
20210.07+£112k
20200.20+£0
20190.20-£209k
20184.98

Derived from filed accounts. Not audited figures.