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C.E.R Investments Limited

09067955

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Adler

director · Since 03/06/2014

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Mr Eli Noe

director · Since 03/06/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Aron Michael Steinberg

director · Since 03/06/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Mr Eli Noe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

C/O 32, Castlewood Road, London, N16 6DW

Notified 11/06/2021

Mr Daniel Adler

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

C/O 32, Castlewood Road, London, N16 6DW

Notified 11/06/2021

Mr Aron Michael Steinberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O 32, Castlewood Road, London, N16 6DW

Notified 11/06/2021

Charges12 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/10/2025Registered 20/10/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/09/2022Registered 13/09/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/08/2022Registered 23/08/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/08/2022Registered 19/08/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/08/2022Registered 19/08/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/01/2022Registered 21/01/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 08/07/2020Registered 09/07/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 08/07/2020Registered 09/07/2020
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/02/2019Registered 19/02/2019Satisfied 02/09/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED (CRN:09837692) T/A VIDA HOMELOANS

Created 20/09/2018Registered 02/10/2018
Charge
outstanding

BELMONT GREEN FINANCE LIMITED (CRN: 09837692) T/A VIDA HOMELOANS

Created 20/09/2018Registered 02/10/2018
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/07/2018Registered 03/07/2018Satisfied 02/09/2022
Charge
satisfied

E.G.T BRIDGING FINANCE LIMITED

Created 22/06/2018Registered 28/06/2018Satisfied 24/09/2019
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 11/01/2018Registered 12/01/2018Satisfied 23/09/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 19/12/2017Registered 20/12/2017Satisfied 23/09/2022
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 17/10/2017Registered 19/10/2017Satisfied 09/08/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 01/09/2017Registered 01/09/2017Satisfied 13/02/2018
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 01/09/2017Registered 01/09/2017Satisfied 09/08/2019
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/03/2017Registered 06/03/2017Satisfied 02/09/2022
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD)LIMITED

Created 31/01/2017Registered 01/02/2017Satisfied 09/08/2019
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 31/01/2017Registered 01/02/2017Satisfied 13/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 28/12/2016Satisfied 24/01/2022
Charge
satisfied

SILVERSTREAM FINANCE(HAMPSTEAD)LIMITED

Created 12/05/2016Registered 12/05/2016Satisfied 09/01/2017
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY)

Created 05/05/2016Registered 10/05/2016Satisfied 27/09/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY)

Created 05/05/2016Registered 10/05/2016
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY)

Created 05/05/2016Registered 10/05/2016Satisfied 27/09/2017
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 18/01/2016Registered 18/01/2016Satisfied 09/01/2017
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 18/01/2016Registered 18/01/2016Satisfied 09/01/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2015Registered 21/07/2015Satisfied 13/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2015Registered 21/07/2015Satisfied 13/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2015Registered 21/07/2015Satisfied 14/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2015Registered 13/07/2015Satisfied 13/07/2020
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 17/11/2014Registered 17/11/2014Satisfied 07/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2014Registered 28/10/2014Satisfied 07/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2014Registered 02/10/2014Satisfied 07/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 30/09/2014Satisfied 07/09/2015

CompanyRankvs 22577+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22577C.E.R Investments Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£919k

Current Liabilities

£28k

Fixed Assets

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202533.35+£107k
202444.56+£113k
202342.13+£41k
202234.63+£106k
20212.65+£99k
20201.23+£351k
20190.01+£22k
20180.01—

Derived from filed accounts. Not audited figures.