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Cwcb Properties (Ds7) Limited

05437705

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 27/04/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Shoaib Z Khan

director · Since 31/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Susan Diane Morgan

secretary · Since 18/11/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Canary Wharf Investments Limited

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

One, Canada Square, Canary Wharf, E14 5AB

Reg: 2127410 · Companies House London · Private Limited Company

Notified 28/02/2018

Former PSCs

Canary Wharf Group Plc

Ceased 28/02/2018

Canary Wharf Holdings Limited

Ceased 28/02/2018

Canary Wharf Estate Limited

Ceased 28/02/2018

Charges3 outstanding

charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/05/2005Registered 14/06/2005
charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/05/2005Registered 13/06/2005
charge
outstanding

CANARY WHARF FINANCE II PLC (THE ISSUER)

Created 25/05/2005Registered 09/06/2005
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE LENDER

Created 23/05/2005Registered 08/06/2005Satisfied 13/06/2006

CompanyRankvs 113986+ SIC 82990 peers
19

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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113986Cwcb Properties (Ds7) Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£30.4M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£94k

Cash in the bank

Profit Before Tax

-£530k

Bottom line earnings

Net Current Assets

-£99.0M

Working capital

Current Assets

£56.1M

Current Liabilities

£155.1M

Fixed Assets

£681.3M

Debtors

£33.2M

Cost of Sales

£1.5M

Gross Profit

£28.8M

Admin Expenses

£96k

Operating Profit

-£12.9M

0avg. employees

Balance Sheet

Assets less current liabilities£582.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.36

Derived from filed accounts. Not audited figures.