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Cerney House Limited

10360480

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CERNEY HOUSE, CIRENCESTER, GL7 7BX
Incorporated 06/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Nicholas Angus

secretary · Since 06/09/2016

Also on 3 other boards

Dr Janet Angus

director · Since 06/09/2016

DOCTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Nicholas Angus

director · Since 06/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Angus

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 61

Cerney House, North Cerney, Cirencester, GL7 7BX

Notified 06/09/2016

Dr Janet Angus

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

Cerney House, North Cerney, Cirencester, GL7 7BX

Notified 06/09/2016

CompanyRankvs 169094+ SIC 68209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

-£288k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£10k

Current Liabilities

£322k

Fixed Assets

£24k

Debtors

£5k

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£16k
20230.04-£37k
20220.04-£31k
20210.05—

Derived from filed accounts. Not audited figures.