C L L Holdings Limited
07023534
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 18/09/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Cll Property Holdings Limited
Christopher House, 94b London Road, Leicester, LE2 0QS
Reg: 15129452 · Cll Property Holdings Limited · Limited Company
Notified 11/04/2024
Former PSCs
Mr Carlos Adrian Gonzalez-Lee
Ceased 11/04/2024
Charges2 outstanding
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CompanyRankvs 848+ SIC 70100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£925k
Working capital
Current Assets
£1.7M
Current Liabilities
£754k
Fixed Assets
£3.2M
Debtors
£1.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | +£170k |
| 2023 | 1.89 | +£478k |
| 2021 | 2.03 | +£155k |
| 2020 | 1.88 | +£174k |
| 2019 | 1.80 | +£139k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.