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Cts Property Group Ltd

11747785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 LODGE YARD BUSINESS CENTRE, AYLESBURY, HP18 0QJ
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan Patrick Mcgilligan

director · Since 03/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Stephen Anthony Mcgilligan

director · Since 03/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Ryan Patrick Mcgilligan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Unit 8 Lodge Yard Business Centre, Kingswood, Aylesbury, HP18 0QJ

Notified 03/01/2019

Mr Stephen Anthony Mcgilligan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Unit 8 Lodge Yard Business Centre, Kingswood, Aylesbury, HP18 0QJ

Notified 03/01/2019

CompanyRankvs 46964+ SIC 41100 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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46964Cts Property Group Ltd
44
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£249k

Current Liabilities

£736k

Fixed Assets

£525k

0avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£16k
20240.58+£4k
20230.55+£11k
20220.39+£474
20210.25-£3k
20200.17—

Derived from filed accounts. Not audited figures.