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C & N Properties Limited

04430152

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 02/05/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Andrew Hickie

director · Since 02/05/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Stafford House Secretarial Services Limited

secretary · Since 07/11/2006

BRITISH

Also on 28 other boards

Mr James Simon Hickie

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Natalie Jane Hickie

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Simon Andrew Hickie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

Beeches, 33 Annings Lane, Bridport, DT6 4QN

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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Created 30/06/2021Registered 06/07/2021
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outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 30/06/2021Registered 06/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2015Registered 08/10/2015Satisfied 24/02/2023
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2015Registered 20/08/2015Satisfied 21/10/2015
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ALDERMORE BANK PLC

Created 12/06/2015Registered 18/06/2015Satisfied 14/08/2021
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ALDERMORE BANK PLC

Created 12/06/2015Registered 18/06/2015Satisfied 24/02/2023
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2008Registered 24/01/2008Satisfied 11/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2006Registered 14/12/2006Satisfied 15/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 17/06/2006Satisfied 15/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2006Registered 01/06/2006Satisfied 24/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2005Registered 28/07/2005Satisfied 03/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 11/11/2004Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 16/04/2004Satisfied 18/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 13/02/2003Satisfied 26/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 26/07/2002Satisfied 29/11/2002

CompanyRankvs 38651+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength22/25 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.

Liquidity12/20 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

£508k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£8k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£13k
20244.42+£35k
202311.19-£28k
20225.98+£8k
20212.77+£16k
20205.55-£2k
20190.36

Derived from filed accounts. Not audited figures.