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Ceb Property Ltd

11659883

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Chantelle Carine Elizabeth Bowring

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Daniel John Pepperell

director · Since 10/11/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ceb Group (Holdings) Ltd

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 11963800 · Companies House · Limited

Notified 04/11/2019

Former PSCs

Miss Chantelle Elizabeth Bowring

Ceased 04/11/2019

Mr Jason Conrad Kalwa

Ceased 29/12/2023

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 13/10/2021Registered 15/10/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 16/12/2020Registered 16/12/2020
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/08/2020Registered 01/09/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2020Registered 03/03/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2020Registered 03/03/2020

CompanyRankvs 236052+ SIC 68209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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

-£67k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£338k

Debtors

£30k

1avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£14k
2023-£7k
20220.38+£488
20210.25-£9k
20200.20-£36k

Derived from filed accounts. Not audited figures.