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Css Property Limited

10787873

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 24/05/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Digwood

director · Since 24/05/2017

DIRECTOR

BRITISH · PORTUGAL · Age 49

Also on 2 other boards

Mr Jamie Digwood

director · Since 24/05/2017

DIRECTOR

BRITISH · PORTUGAL · Age 51

Also on 2 other boards

Persons with Significant Control

Complete Sports Solutions Ltd.

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

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 06737689 · Uk Registrar Of Companies · Limited Company

Notified 01/06/2022

Former PSCs

Mr Jamie Digwood

Ceased 01/06/2022

Ms Hayley Digwood

Ceased 01/06/2022

Charges3 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 08/04/2024Registered 12/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2021Registered 08/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 30/05/2019Satisfied 07/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2017Registered 05/10/2017Satisfied 05/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2017Registered 20/09/2017

CompanyRankvs 248294+ SIC 68209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248294Css Property Limited
30
How is this score calculated?
Financial strength1/25 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.

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.

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 31/10/2024

Net Worth

-£187k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£30k

Current Liabilities

£661k

Fixed Assets

£446k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£185k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£93k
20230.08-£12k
20220.15-£88k
20210.81+£8k
20200.80-£3k
20190.82—
20180.44—
20180.44—

Derived from filed accounts. Not audited figures.