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Gbp Cinderhill Lane Ltd

11823507

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Joseph Reagen

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Joseph Reagen

75–100% shares

British · England · Age 52

Suite N Ground Floor, Silk Point, Macclesfield, SK10 2BB

Notified 13/02/2019

Charges4 outstanding

Charge
outstanding

BRAMHALL COMMERCIAL LIMITED

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

BRAMHALL COMMERCIAL LIMITED

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

STONEYGATE 2007 LTD

Created 01/04/2021Registered 06/04/2021
Charge
outstanding

PAUL WILFRED & KARLA LOUSE SMITH T/A PW & KL SMITH PROPERTIES

Created 17/06/2019Registered 03/07/2019

CompanyRankvs 74239+ SIC 41100 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength3/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£62k

Current Liabilities

£76k

Fixed Assets

£4k

0avg. employees

Director Loans(2023)

Company owes directors£37k
Directors owe company£364

Balance Sheet

Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£3k
20240.91-£12k
20231.12-£17k
20221.09+£19k
20211.02-£21k
20200.98

Derived from filed accounts. Not audited figures.