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Cerberus Property Consultants Limited

06958858

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 10/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Clare Louise Flood

secretary · Since 10/07/2009

BRITISH · Age 54

Mr Damian Flood

director · Since 10/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Persons with Significant Control

Cerberus Property (Holdings) Ltd

75–100% shares

232, Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ

Notified 04/02/2020

Former PSCs

Mr Damian Flood

Ceased 04/02/2020

Mrs Clare Flood

Ceased 04/02/2020

CompanyRankvs 24944+ SIC 41100 peers
53

Financial strength50th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£293

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£36k

Current Liabilities

£56k

Fixed Assets

£22k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr D Flood 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64
20250.64
20240.85
20230.63
20220.64-£3k
20210.87
20201.21
20190.46

Derived from filed accounts. Not audited figures.