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Cs Property Investment Portfolio Limited

11182835

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OLD BARNS MILL LANE, HUNTINGDON, PE28 3LR
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Caroline Victoria Speechley

secretary · Since 01/02/2018

Ms Caroline Victoria Speechley Bsc

director · Since 01/02/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Ms Caroline Victoria Speechley

Significant control

British · United Kingdom · Age 45

The Old Barns, Mill Lane, Huntingdon, PE28 3LR

Notified 01/02/2018

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/09/2024Registered 06/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 05/08/2022Registered 18/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/12/2021Registered 22/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/05/2018Registered 09/05/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/05/2018Registered 09/05/2018

CompanyRankvs 18613+ SIC 68100 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength15/25 pts

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

Employees9/15 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.

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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by 11182835 2024-02-01 2025-01-31 11182835 2025-01-31 11182835 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£582
20240.19-£819
20230.75—

Derived from filed accounts. Not audited figures.