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Cch Properties Limited

09085205

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SEFTON STREET, LIVERPOOL, L8 5TH
Incorporated 13/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Thomas Colton

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Mark Connor

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Mike Huston

director · Since 13/06/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark Connor

50–75% shares

British · England · Age 64

1, Sefton Street, Liverpool, L8 5TH

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/01/2015Registered 08/01/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 06/01/2015Registered 08/01/2015

CompanyRankvs 1150970+ SIC 68209 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/03/2026

Turnover

£81k

Annual revenue

Net Worth

£436k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£30k

Current Liabilities

£40k

Fixed Assets

£1.3M

Gross Profit

£50k

Profit After Tax

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74+£32k
20250.38+£26k
20240.25+£24k
20230.26+£281k
20220.23+£15k
20210.42+£11k
20200.17+£5k
20190.71

Derived from filed accounts. Not audited figures.