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Cerros Property Development Limited

12104552

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLOYDS BANK CHAMBERS, BRADFORD, BD1 1UQ
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Calvin

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Anthony James Macfarlane

director · Since 15/07/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Adromedae Holdings Ltd

25–50% shares

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Reg: 12592384 · England And Wales · Limited Company

Notified 07/05/2020

Amberlode Limited

25–50% shares

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Reg: 12583083 · England And Wales · Limited Company

Notified 07/05/2020

Former PSCs

Mr Robert Calvin

Ceased 07/05/2020

Mr Anthony James Macfarlane

Ceased 07/05/2020

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/07/2024Registered 13/07/2024
Charge
outstanding

THE YORK DEVELOPMENT MANAGEMENT COMPANY LIMITED

Created 16/03/2023Registered 06/04/2023
Charge
satisfied

PENICHE LIMITED

Created 22/12/2020Registered 23/12/2020Satisfied 16/06/2025

CompanyRankvs 66595+ SIC 41100 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66595Cerros Property Development Limited
33
How is this score calculated?
Financial strength8/25 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£341k

Current Liabilities

£348k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20240.98
20230.98
20220.97
20210.97
20200.98

Derived from filed accounts. Not audited figures.