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Cs Operating Company Limited

10725145

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Brecknell

director · Since 13/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Urban Creation (Charlotte Street) Ltd

75–100% shares
75–100% votes
Appoint directors

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Reg: 09770567 · United Kingdom · Limited Company

Notified 13/04/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2024Registered 05/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2024Registered 01/02/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 29/03/2019Registered 03/04/2019Satisfied 26/02/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 11/09/2017Registered 20/09/2017Satisfied 03/04/2019

CompanyRankvs 77977+ SIC 68209 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77977Cs Operating Company Limited
57
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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

£47k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£514k

Current Liabilities

£466k

Debtors

£505k

Profit After Tax

-£497

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.10
20241.07
20231.22
20221.10
20211.20
20201.05

Derived from filed accounts. Not audited figures.