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Cch Commercial Properties Limited

10009578

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 SEFTON STREET, LIVERPOOL, L8 5TH
Incorporated 17/02/2016

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Thomas Colton

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Mark Connor

director · Since 17/02/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Mr Michael Andrew Huston

director · Since 17/02/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mark Connor

75–100% shares

British · England · Age 64

1, Sefton Street, Liverpool, L8 5TH

Notified 06/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2017Registered 03/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2017Registered 20/01/2017

CompanyRankvs 28648+ SIC 68209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.05× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28648Cch Commercial Properties Limited
71
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

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

£134k

Annual revenue

Net Worth

£699k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£850k

Working capital

Current Assets

£914k

Current Liabilities

£65k

Fixed Assets

£992k

Gross Profit

£103k

Profit After Tax

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
202614.05+£67k
20259.59+£41k
20240.20+£392k
20230.18+£35k
20220.10+£59k
20210.50+£18k
20200.54+£33k
20190.93—

Derived from filed accounts. Not audited figures.