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Cerebrum Properties Ltd

11437573

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREEN FARM, TEWKESBURY, GL20 6DF
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mr William O'Dell

secretary · Since 28/06/2018

Mr William Richard O'Dell

director · Since 28/06/2018

DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 1 other board

Mr Paul Ronald Holden

director · Since 07/11/2018

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Sarah Anne Holden

director · Since 07/11/2018

MARKETEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr William Richard O'Dell

Significant control

English · England · Age 75

Green Farm, Twyning Green, Tewkesbury, GL20 6DF

Notified 28/06/2018

Former PSCs

Mr Paul Holden

Ceased 15/07/2018

Mrs Elizabeth Anne O'Dell

Ceased 15/10/2021

Mrs Sarah Holden

Ceased 15/07/2018

CompanyRankvs 47170+ SIC 68100 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£19k

Current Liabilities

£13k

Fixed Assets

£922k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£928k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£52k
20240.16-£12k

Derived from filed accounts. Not audited figures.