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Cm Suffolk Holdings Limited

12305381

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YEW TREE HOUSE HIGH STREET, SEVENOAKS, TN15 6NB
Incorporated 08/11/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Dr Jonathan Charles Dilley

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Robert James Dilley

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mrs Teresa Lorraine Heathcote

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Dr Jonathan Charles Dilley

25–50% shares
25–50% votes

British · England · Age 50

Yew Tree House, High Street, Sevenoaks, TN15 6NB

Notified 08/11/2019

Mr Robert James Dilley

25–50% shares
25–50% votes

British · England · Age 54

Yew Tree House, High Street, Sevenoaks, TN15 6NB

Notified 08/11/2019

Mrs Teresa Lorraine Heathcote

25–50% shares
25–50% votes

British · England · Age 45

Yew Tree House, High Street, Sevenoaks, TN15 6NB

Notified 08/11/2019

CompanyRankvs 20724+ SIC 64209 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20724Cm Suffolk Holdings Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£39k

Current Liabilities

£324k

Debtors

£19k

4avg. employees

Tax at Year End(2023)

Corp tax£59k
Dividends paid-£43k

People Costs(2023)

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£0
20230.89+£0
20220.59-£7.0M
2021122.00+£1.6M
20200.13—

Derived from filed accounts. Not audited figures.