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Cetra Security Trustees Limited

11213926

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

235 Regents Park Road, First Floor, Middle Office,, London, N3 3LF
Incorporated 19/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Robert Adam Sherman

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Robert Adam Sherman

director · Since 19/02/2018

British · England · Age 53

Former

Mr Anthony Ian Rickman

director · Resigned 28/07/2026

Anthony Ian Rickman

director · Resigned 28/07/2026

Persons with Significant Control

Mr Robert Adam Sherman

75–100% shares

British · England · Age 53

235, Regents Park Road, London, N3 3LF

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

Change History

officer appointedSHERMAN, Robert Adam
2026-08-27
statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1235 Regents Park Road
2026-08-27

DEVONSHIRE HOUSE

post townLondon
2026-08-27

BOREHAMWOOD

postcodeN3 3LF
2026-08-27

WD6 1QQ

CompanyRankvs 44490+ SIC 96090 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 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

Derived from filed accounts. Not audited figures.

Filing History28 filings

Director resigned

termination director company with name termination date

10/08/20261 page · PDF
Address changed

change registered office address company with date old address new address

10/08/20261 page · PDF
Confirmation statement

confirmation statement with no updates

23/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/01/20252 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20244 pages · PDF
PSC notified

notification of a person with significant control

16/01/20242 pages · PDF
PSC07

cessation of a person with significant control

16/01/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/11/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/02/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/11/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/201914 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/201914 pages · PDF
Confirmation statement

confirmation statement with updates

19/02/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/20186 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/20186 pages · PDF
Director appointed

appoint person director company with name date

23/02/20182 pages · PDF
Incorporated

incorporation company

19/02/201828 pages · PDF