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Cse & I Housing Ltd

11780450

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

25 BOWES ROAD, BILLINGHAM, TS23 2BU
Incorporated 22/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Craig Shepherd

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Craig Shepherd

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

British · United Kingdom · Age 41

25 Bowes Road, Bowes Road, Billingham, TS23 2BU

Notified 22/01/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2022Registered 07/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2019Registered 20/09/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2019Registered 19/07/2019

CompanyRankvs 112220+ SIC 68100 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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 31/01/2025

Net Worth

-£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£8k

Current Liabilities

£27k

Fixed Assets

£15k

1avg. employees

Tax at Year End

Corp tax£543

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr CRAIG SHEPHERD 28th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£1k
20240.37-£4k
20230.26-£3k
20220.73+£2k
20210.67-£1k
20200.71

Derived from filed accounts. Not audited figures.