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Cefn Estates Limited

06431039

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BN
Incorporated 19/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon John Childs

director · Since 19/11/2007

DIRECTOR CHARTERED ACCOUNTANT

BRITISH · WALES · Age 68

Also on 65 other boards

David Gabriel Gross

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 40

Also on 11 other boards

Mr Rhys Douglas Hughes

director · Since 24/01/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 16 other boards

Karen Clark

secretary · Since 01/01/2026

Persons with Significant Control

Sydney & London Properties Limited

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

1st Floor, Sackville House, London, EC3M 6BN

Reg: 02124766 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/07/2021Registered 02/08/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/07/2021Registered 28/07/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/07/2021Registered 26/07/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/07/2021Registered 26/07/2021

CompanyRankvs 1170050+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117005Cefn Estates Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£72k

Current Liabilities

£3.3M

Fixed Assets

£3.5M

Debtors

£25k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£189k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£299k
20240.02—

Derived from filed accounts. Not audited figures.