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Cerberus Property (Holdings) Ltd

11757015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 09/01/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Clare Flood

secretary · Since 09/01/2019

Mr Damian Flood

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Persons with Significant Control

Mr Damian Flood

25–50% shares
25–50% votes

British · England · Age 52

232, Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ

Notified 09/01/2019

Mrs Clare Flood

25–50% shares
25–50% votes

British · England · Age 54

232, Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ

Notified 09/01/2019

CompanyRankvs 4687+ SIC 64209 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£213k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£129k

Current Liabilities

£10k

Fixed Assets

£100k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£219k
Signed by Mr D Flood 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.50+£0
202513.50-£165k
20242.82+£336k
20232.29+£30k
20225.92+£11k
20210.77-£8k
20201.22—

Derived from filed accounts. Not audited figures.