Back to search

Cj Properties (Nw) Limited

09767126

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

2B BARRINGTON ROAD 2B BARRINGTON ROAD, LIVERPOOL, L15 3HP
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

James Whelan

director · Since 08/09/2015

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Christopher Patrick Cafferky

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 40

2b Barrington Road, 2b Barrington Road, Liverpool, L15 3HP

Notified 07/09/2016

Mr James Whelan

ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · England · Age 43

Beacon Lee, Hillcroft Road, Liverpool, L25 6ER

Notified 07/09/2016

Charges9 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/05/2023Registered 19/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2022Registered 21/12/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/11/2022Registered 17/11/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2018Registered 27/04/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/04/2018Registered 27/04/2018
Charge
satisfied

FINANCE 365 LIMITED

Created 07/04/2017Registered 10/04/2017Satisfied 30/04/2018
Charge
satisfied

FINANCE 365 LIMITED

Created 22/03/2017Registered 24/03/2017Satisfied 30/04/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/03/2016Registered 23/03/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/02/2016Registered 18/02/2016

CompanyRankvs 29084+ SIC 68320 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 30/09/2024

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£42k

Current Liabilities

£45k

Fixed Assets

£853k

0avg. employees

Balance Sheet

Assets less current liabilities£850k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£3k
20231.44-£15k
20220.10-£610
20210.15-£32k
20200.69+£44k
20190.36+£37k
20180.05

Derived from filed accounts. Not audited figures.