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Cc Est8tes Ltd

10580083

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen William Crane

director · Since 24/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Frederick James Alfred Connolly

director · Since 10/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Stephen William Crane

25–50% shares
25–50% votes

British · England · Age 66

4, Banstead Grove, Liverpool, L15 6XB

Notified 24/01/2017

Mr Frederick James Alfred Connolly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 24/01/2023

Former PSCs

Mr Frederick Joseph James Alfred Connolly

Ceased 24/01/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/12/2019Registered 13/12/2019
Charge
outstanding

SANTANDER UK PLC

Created 04/12/2019Registered 12/12/2019

CompanyRankvs 58518+ SIC 68100 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£274k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

Current Liabilities

£533k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£729k
Assets less current liabilities£942k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
2024+£29k
2023-£41k
20220.03+£266k
20210.10+£9k
20200.35

Derived from filed accounts. Not audited figures.