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Cen Investments Limited

11106585

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6 UPPER PARK STREET, CHELTENHAM, GL52 6SB
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Emerald Jones

director · Since 11/12/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Nigel Peter Moysey

director · Since 11/12/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Theresa Madge Moysey

director · Since 06/11/2019

PROPERTY INVESTOR AND DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Foxhole House Properties Limited

25–50% shares
25–50% votes

Foxhole House, Yeovil Road, East Coker

Reg: 10969865 · Companies House · Limited Company

Notified 11/12/2017

Prospects Property Ltd

25–50% shares
25–50% votes

1st Floor, 41 Brunswick Road, Gloucester, GL1 1JS

Notified 22/12/2020

Former PSCs

Mr Nigel Peter Moysey

Ceased 28/09/2022

E & C Property Investments Limited

Ceased 28/01/2019

Ms Emerald Fisk

Ceased 29/09/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2019Registered 02/12/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 08/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 08/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 29/11/2019Registered 02/12/2019Satisfied 08/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2019Registered 02/12/2019

CompanyRankvs 88423+ SIC 68209 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength16/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£54k

Current Liabilities

£106k

Fixed Assets

£160k

3avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£4k
20230.05-£9k
20210.09

Derived from filed accounts. Not audited figures.