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Ccs Properties (Uk) Limited

06378665

active
Private Limited Company
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

495-499 OXFORD ROAD, READING, RG30 1HF
Incorporated 21/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Niranjana Bhatti

secretary · Since 21/09/2007

BUSINESSWOMAN

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Murli Manohar Bhatti

director · Since 21/09/2007

BUSINESSMAN

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Niranjana Bhatti

director · Since 21/09/2007

BUSINESSWOMAN

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Persons with Significant Control

Mr Murli Manohar Bhatti

50–75% shares

British · England · Age 73

495-499, Oxford Road, Reading, RG30 1HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC · NATIONAL WESTMINSTER BANK PLC

Created 13/03/2008Registered 18/03/2008

CompanyRankvs 3875+ SIC 55100 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3875Ccs Properties (Uk) Limited
56
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£93k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£244k

Current Liabilities

£490k

Fixed Assets

£338k

Debtors

£235k

1avg. employees

Tax at Year End(2019)

Corp tax£818
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£1k
20240.50+£6k
20230.50+£5k
20220.50+£4k
20210.53+£2k
20200.60+£2k
20190.58+£3k
20180.63+£3k
20160.74—

Derived from filed accounts. Not audited figures.