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Cee Kays Estates Ltd

05328948

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

13 WEST STREET, DUNSTABLE, LU6 1SL
Incorporated 11/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Faieq-Ur Rahman Khan

secretary · Since 01/07/2016

Mr Irak-Ul Karim Chowdhury

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Tk Family Investment Ltd

25–50% shares
25–50% votes

22, Fallowfield, Luton, LU3 1UL

Notified 17/11/2023

Nissar Ltd

25–50% shares
25–50% votes

51, Overstone Road, Luton, LU4 8QY

Notified 17/11/2023

Former PSCs

Mr Faieq-Ur Rahman Khan

Ceased 05/05/2017

Mr Tahir Khan

Ceased 17/11/2023

Charges3 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 20/03/2025Registered 26/03/2025
Charge
outstanding

INTERBAY FUNDING LTD

Created 05/03/2025Registered 07/03/2025
Charge
outstanding

INTERBAY FUNDING, LTD. (REGISTRATION NUMBER: 05595882)

Created 05/03/2025Registered 05/03/2025
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 27/04/2021Registered 30/04/2021Satisfied 13/11/2024
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 27/04/2021Registered 30/04/2021Satisfied 13/11/2024
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 27/04/2021Registered 30/04/2021Satisfied 13/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2018Registered 29/01/2018Satisfied 17/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2017Registered 14/09/2017Satisfied 17/03/2025
charge
satisfied

HSBC BANK PLC

Created 12/07/2005Registered 16/07/2005Satisfied 08/11/2017

CompanyRankvs 28889+ SIC 96090 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.33× · 20/20
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 strength1/25 pts

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

Employees11/15 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.

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

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£79k

Current Liabilities

£13k

Fixed Assets

£671k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Director Loans(2023)

Company owes directors£241k

Balance Sheet

Assets less current liabilities£737k
Signed by Mr Irak-Ul Chowdhury Mr Irak-Ul Chowdhury 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£0
20256.33+£4k
20240.14+£9k
20230.11-£725
20220.51+£4k
20210.28-£6k
20200.19-£3k
20190.06

Derived from filed accounts. Not audited figures.