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Cevp Property Limited

10622084

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

62 DARTMOUTH ROAD, LONDON, NW2 4HA
Incorporated 15/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Vere Packe

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Persons with Significant Control

Mr Charles Edward Vere Packe

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

62, Dartmouth Road, London, NW2 4HA

Notified 15/02/2017

Charges4 outstanding

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CompanyRankvs 49921+ SIC 68100 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents invoiced management cha

Key FinancialsYear ending 31/03/2025

Net Worth

£856k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£672k

Current Liabilities

£749k

Fixed Assets

£1.7M

Debtors

£385k

0avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£735k

Balance Sheet

Bank loans & overdrafts£679k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£3k
20240.84+£143k
20230.90

Derived from filed accounts. Not audited figures.