Cestrian L & P (Trustees) Limited
07378540
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 22/07/2024
RETIRED
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Neville Thomas Messenger
British · England · Age 71
142, Hulme Hall Road, Cheadle, SK8 6LQ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3449+ SIC 64999 peers74
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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.
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
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£583
Debtors
£482
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.48 | +£233 |
| 2024 | — | -£3k |
| 2023 | — | +£3k |
| 2022 | — | -£2k |
| 2021 | — | -£391 |
| 2020 | — | +£1k |
Derived from filed accounts. Not audited figures.