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Cecil Road Limited

11021916

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giles Lindsey Calvert-Lee

director · Since 19/10/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Ruth Mary Anne Calvert-Lee

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Caroline Francoise Velarde

director · Since 19/10/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Francoise Velarde

25–50% shares
25–50% votes

French · United Kingdom · Age 53

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 19/10/2017

G2 Asset Management Limited

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

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Reg: 05357551 · England And Wales · Limited Company

Notified 31/10/2021

Former PSCs

Mr Giles Lindsey Calvert-Lee

Ceased 31/10/2021

Mrs Ruth Mary Anne Calvert-Lee

Ceased 31/10/2021

Mr Julien Damian Velarde

Ceased 19/09/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/08/2025Registered 01/08/2025
Charge
satisfied

JULIAN DAMIAN VELARDE AND CAROLINE FRANCOISE MADELEINE VELARDE

Created 31/10/2023Registered 31/10/2023Satisfied 13/08/2025
Charge
satisfied

PARATUS AMC LIMITED

Created 07/11/2018Registered 12/11/2018Satisfied 31/10/2023
Charge
satisfied

EMMA REEVE

Created 06/11/2017Registered 06/11/2017Satisfied 31/10/2023

CompanyRankvs 83020+ SIC 68209 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
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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56
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/10/2025

Net Worth

£91k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

—

Current Liabilities

£6k

Fixed Assets

£485k

3avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£27k
2024—+£10k
2023—-£5k
202215.00+£3k
202121.38+£7k
2020—+£12k

Derived from filed accounts. Not audited figures.