Cerberus Property (Holdings) Ltd
11757015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
secretary · Since 09/01/2019
secretary · Since 09/01/2019
Persons with Significant Control
Mr Damian Flood
British · England · Age 52
232, Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ
Notified 09/01/2019
Mrs Clare Flood
British · England · Age 54
232, Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ
Notified 09/01/2019
Change History
Active
Private Limited Company
C/O SEFTONS
OLDHAM
CompanyRankvs 4737+ SIC 64209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.50 | +£0 |
| 2025 | 13.50 | -£165k |
| 2024 | 2.82 | +£336k |
| 2023 | 2.29 | — |
Derived from filed accounts. Not audited figures.