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Commercial Land Estates Limited

10172809

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 AIRPORT EXECUTIVE PARK, LUTON, LU2 9NY
Incorporated 10/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Partha Dey

director · Since 10/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Partha Dey

75–100% shares

British · England · Age 58

Unit 1, Airport Executive Park, Luton, LU2 9NY

Notified 09/05/2026

Former PSCs

Mr Partha Dey

Ceased 09/05/2026

Charges3 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 05/03/2024Registered 05/03/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 05/03/2024Registered 05/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2019Registered 01/06/2019

CompanyRankvs 113474+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£131k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£463k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£399k

0avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£348k
Assets less current liabilities£480k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£41k
20240.70+£7k
20230.55+£12k
20220.53+£14k
20210.50+£16k
20200.79-£18k
20190.75+£16k
20180.67

Derived from filed accounts. Not audited figures.