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Ccl Dormant Company Limited

11491052

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

JAYLO HOUSE, LONDON, SE3 7SB
Incorporated 30/07/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jon Divers

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Kevin Hayes Mcnair

director · Since 21/03/2024

DIRECTOR

AMERICAN · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Cghl Holdings Dormant Company Limited

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

Bass Warehouse, 4 Castle Street, Manchester, M3 4LZ

Reg: 11490871 · Companies House · Limited By Shares

Notified 30/07/2018

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 09/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 28/07/2023Registered 01/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2021Registered 28/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2019Registered 29/10/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/10/2018Registered 25/10/2018Satisfied 12/09/2019

CompanyRankvs 20466+ SIC 64999 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£751k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£90k

Current Liabilities

£842k

Fixed Assets

£1k

Debtors

£90k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£750k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.