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Ctt Gables Limited

12272788

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

GABLES HOUSE, LEAMINGTON SPA, CV32 6JX
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Alan Massey

director · Since 21/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Persons with Significant Control

Mr Chrysostomos Philippou

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

Cypriot · Cyprus · Age 66

Athalassas, 170, 4th Floor, Flat/Office 401, 2025 Nicosia

Notified 21/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2020Registered 24/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2019Registered 09/12/2019

CompanyRankvs 115222+ SIC 68209 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115222Ctt Gables Limited
50
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£151k

Current Liabilities

£248k

Debtors

£141k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£54k
20240.60+£67k
20230.52+£29k
20220.52+£22k
20210.52—

Derived from filed accounts. Not audited figures.