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Ccl London Holdings Limited

10497026

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 STEAN STREET, LONDON, E8 4ED
Incorporated 25/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

82990
Other business support service activities

Officers

Isaac Heinrich

secretary · Since 25/11/2016

Mr Isaac Heinrich

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Sagi Dori Saltoun

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Sdsn Holdings Limited

25–50% shares
25–50% votes

7, Stean Street, London, E8 4ED

Reg: 10922288 · Uk Register Of Companies · Private Limited Company

Notified 02/05/2025

Sfh Holdings Limited

25–50% shares
25–50% votes

7, Stean Street, London, E8 4ED

Reg: 10922592 · Uk Register Of Companies · Private Limited Company

Notified 02/05/2025

Sfh Holdings Ltd

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

Cardonet, 7 Stean Street, London, E8 4ED

Notified 08/01/2026

Former PSCs

Mr Isaac Heinrich

Ceased 08/01/2026

Mr Sagi Dori Saltoun

Ceased 08/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 11/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2017Registered 13/09/2017

CompanyRankvs 58986+ SIC 82990 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58986Ccl London Holdings Limited
59
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.

Employees10/15 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.

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 31/03/2025

Net Worth

£384k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£358k

Current Liabilities

£685k

Fixed Assets

£1.3M

Debtors

£345k

Profit After Tax

£652k

2avg. employees

Tax at Year End

Dividends paid£600k

Balance Sheet

Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£52k
20240.06+£152k
20230.67+£33k
20220.70+£43k
20210.63+£43k
20200.62+£25k
20191.11—

Derived from filed accounts. Not audited figures.