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Cetra Security Trustees Limited

11213926

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Anthony Ian Rickman

director · Since 19/02/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Robert Adam Sherman

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Robert Adam Sherman

75–100% shares

British · England · Age 53

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 01/02/2023

Former PSCs

Mr Anthony Ian Rickman

Ceased 01/03/2023

Charges7 outstanding

Charge
outstanding

WESTBROOKE YIELD PLUS S.A.R.L.

Created 26/07/2019Registered 01/08/2019
Charge
outstanding

WESTBROOKE YIELD PLUS S.A.R.L.

Created 26/07/2019Registered 31/07/2019
Charge
outstanding

WESTCITY PROPERTIES LIMITED

Created 04/04/2018Registered 06/04/2018
Charge
outstanding

WESTCITY PROPERTIES LIMITED

Created 04/04/2018Registered 06/04/2018
Charge
outstanding

WESTCITY PROPERTIES LIMITED

Created 04/04/2018Registered 06/04/2018
Charge
outstanding

WESTCITY PROPERTIES LIMITED

Created 04/04/2018Registered 06/04/2018
Charge
outstanding

WESTCITY PROPERTIES LIMITED

Created 04/04/2018Registered 06/04/2018

CompanyRankvs 46022+ SIC 96090 peers
43

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46022Cetra Security Trustees Limited
53
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£247

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247

Working capital

Current Assets

£779k

Current Liabilities

£779k

1avg. employees

Balance Sheet

Assets less current liabilities£247
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.