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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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satisfied

NATIONAL WESTMINSTER BANK PLC

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

ALDERMORE BANK PLC

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satisfied

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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 38995+ 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

Derived from filed accounts. Not audited figures.