Back to search

C & C Property Investment Limited

09199261

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

76 VALLEY ROAD, RICKMANSWORTH, WD3 4BJ
Incorporated 02/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Celine Byrne

director · Since 02/09/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Katrina Marie Byrne

secretary · Since 06/02/2018

Persons with Significant Control

Former PSCs

Mrs Celine Byrne

Ceased 13/07/2017

CompanyRankvs 55025+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£428k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£574k

Current Liabilities

£5.2M

Fixed Assets

£4.7M

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by Mrs C A Byrne 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£263k
20241.08-£103k
20231.10-£40k
20220.99-£53k
20211.01-£42k
20201.03
20191.07

Derived from filed accounts. Not audited figures.