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Cdp Properties Limited

09538530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashish Kumar Patel

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Kritesh Patel

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Ashish Kumar Patel

25–50% shares
25–50% votes

British · England · Age 50

21, High View Close, Leicester, LE4 9LJ

Notified 01/07/2016

Mr Kritesh Patel

25–50% shares
25–50% votes

British · England · Age 49

21, High View Close, Leicester, LE4 9LJ

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2025Registered 01/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 15/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2017Registered 10/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2015Registered 15/09/2015

CompanyRankvs 58169+ SIC 68100 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees0/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£21k

Current Liabilities

£443k

Fixed Assets

£938k

Balance Sheet

Assets less current liabilities£517k
Signed by Mr Ashish Patel 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£17k
20240.09+£23k
20230.11+£25k
20220.01+£31k
20210.02
20200.02
20190.03

Derived from filed accounts. Not audited figures.