Back to search

Cwsq3 Ltd

11175652

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

390-392 HIGH ROAD, ILFORD, IG1 1BF
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kamran Mahmood

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Kamran Mahmood

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

British · England · Age 57

390-392, High Road, Ilford, IG1 1BF

Notified 29/01/2018

Charges3 outstanding

Charge
outstanding

B NICHOLAS PROPERTIES LIMITED

Created 01/06/2023Registered 12/06/2023
Charge
outstanding

LENDNET LLP

Created 18/08/2021Registered 25/08/2021
Charge
outstanding

LENDNET LLP

Created 18/08/2021Registered 25/08/2021
Charge
satisfied

KEY SQ (RAYNES PARK)LIMITED OF SUITE 312 BERKELEY SQUARE HOUSE, LONDON W1J 6BD

Created 04/12/2020Registered 04/01/2021Satisfied 08/03/2024
Charge
satisfied

KEY SQ (RAYNES PARK) LTD

Created 04/12/2020Registered 23/12/2020Satisfied 08/03/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/04/2019Registered 07/05/2019Satisfied 01/03/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/04/2019Registered 03/05/2019Satisfied 01/03/2024

CompanyRankvs 15+ SIC 68100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 120.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£33k

1avg. employees

Tax at Year End(2021)

VAT-£5k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025120.18-£2k
2024129.61-£30k
20236.10+£25k
20224.92+£201
202143.79
20208944.17
20198.89

Derived from filed accounts. Not audited figures.