Cdh Properties Ltd

09992026

active

Private Limited Company

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
24 outstanding charges (-10)

Details

21 GATWICK METRO CENTRE, HORLEY, RH6 9GA

Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Charles David Holmes

director · Since 08/02/2016

CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Ms Andrea Jane Coady

director · Since 20/03/2017

NONE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Charles David Holmes

ownership-of-shares-75-to-100-percent-as-firm

voting-rights-75-to-100-percent-as-firm

right-to-appoint-and-remove-directors-as-firm

Significant control

British · England · Age 62

21, Gatwick Metro Centre, Horley, RH6 9GA

Notified 06/04/2016

Charges24 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 04/01/2024Registered 04/01/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 22/12/2020Registered 23/12/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 22/12/2020Registered 23/12/2020

Charge

outstanding

BARCLAYS BANK PLC

Created 22/12/2020Registered 23/12/2020

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2019Registered 10/12/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 06/09/2019Registered 16/09/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/02/2019Registered 20/02/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 21/03/2017Registered 31/03/2017

CompanyRankvs 87298+ SIC 68209 peers
35

Financial strength98th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.14× · 2/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

87298Cdh Properties Ltd

55

How is this score calculated?

Financial strength25/25 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.

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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements. 2.3 Turnover Turnover relates to rental income receivable during the year and is recognised when due as per lease agreements.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.6M

Fixed Assets

£17.6M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Bank loans & overdrafts£329k

Assets less current liabilities£11.1M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.14	+£290k
2024	0.14	-£100k
2023	0.15	-£81k
2022	0.11	—

Derived from filed accounts. Not audited figures.