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Cf Estates Ltd

08641555

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher John Fitt

director · Since 07/08/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Martin Sigston

director · Since 01/09/2022

DIVE INSTRUCTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Fitt

75–100% shares

British · England · Age 63

5, London Road, Crowborough, TN6 2TT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 20/05/2024Registered 20/05/2024
Charge
outstanding

GFS 1 LIMITED

Created 20/05/2024Registered 20/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2019Registered 17/01/2019Satisfied 09/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2019Registered 17/01/2019Satisfied 09/04/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/08/2016Registered 30/08/2016Satisfied 13/09/2018
Charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 02/10/2014Registered 09/10/2014Satisfied 13/09/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 15/11/2013Registered 26/11/2013Satisfied 10/05/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 15/11/2013Registered 20/11/2013Satisfied 10/05/2024

CompanyRankvs 1636+ SIC 55100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1636Cf Estates Ltd
69
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£296k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£234k

Current Liabilities

£47k

Fixed Assets

£746k

Debtors

£234k

0avg. employees-7

Balance Sheet

Assets less current liabilities£934k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03-£1k
20240.45-£23k
20230.09-£4k
20220.35—

Derived from filed accounts. Not audited figures.