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Cilec Limited

04823418

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAYBROOK HOUSE, DOVER, CT17 9AH
Incorporated 07/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68310
Real estate agencies

Officers

Claire Jane Crowley

secretary · Since 07/07/2003

ESTATE AGENT

BRITISH · Age 59

Mr Simon John Crowley

director · Since 07/07/2003

ESTATE AGENTS

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simon John Crowley

25–50% shares
25–50% votes
Appoint directors
Significant control

English · England · Age 59

56, Minnis Lane, Dover, CT17 0PT

Notified 07/07/2016

Mrs Claire Crowley

25–50% shares
25–50% votes

British · England · Age 59

56, Minnis Lane, Dover, CT17 0PT

Notified 18/07/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2006Registered 03/01/2007

CompanyRankvs 5488+ SIC 68310 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5488Cilec Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£149k

Current Liabilities

£251k

Fixed Assets

£161k

Debtors

£80k

18avg. employees+1

Balance Sheet

Intangible assets£129k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£42k
20240.56-£56k
20230.48—

Derived from filed accounts. Not audited figures.