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Cestrian Property Limited

05102019

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUARRY BANK HURST LANE, MACCLESFIELD, SK10 5LT
Incorporated 14/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Anne Whitehurst

secretary · Since 14/04/2004

BRITISH · Age 65

Also on 2 other boards

Mr Paul William Francis Whitehurst

director · Since 14/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Paul William Francis Whitehurst

25–50% shares

British · United Kingdom · Age 64

Quarry Bank Hurst Lane, Macclesfield, SK10 5LT

Notified 24/03/2017

Mrs Elizabeth Anne Whitehurst

25–50% shares

British · England · Age 65

Quarry Bank Hurst Lane, Macclesfield, SK10 5LT

Notified 25/04/2017

Charges0 outstanding

Charge
satisfied

ROMACO SPV 2 LIMITED

Created 31/01/2024Registered 01/02/2024Satisfied 02/01/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 31/01/2024Registered 01/02/2024Satisfied 02/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2016Registered 11/03/2016Satisfied 06/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2016Registered 11/03/2016Satisfied 06/02/2024

CompanyRankvs 7699+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7699Cestrian Property Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

£2.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£218k

Fixed Assets

£31k

Debtors

£6k

1avg. employees+1

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82-£225k
20242.29-£21k
20230.18—

Derived from filed accounts. Not audited figures.