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Cest Maison Limited

12565648

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 HINKSEY COURT, OXFORD, OX2 9SX
Incorporated 21/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Clinton Edwin Everard

director · Since 21/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Stuart Dudley Trood

director · Since 21/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Stuart Dudley Trood

25–50% shares
25–50% votes

British · England · Age 58

Mapel Bank, Riverview Road, Reading, RG8 7AU

Notified 21/04/2020

Mr Clinton Edwin Everard

25–50% shares
25–50% votes

British · England · Age 65

Ballymoss, Thursley Road, Godalming, GU8 6EB

Notified 21/04/2020

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/08/2022Registered 08/08/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 20/07/2022Registered 27/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/07/2021Registered 07/07/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/05/2021Registered 19/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/05/2021Registered 19/05/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED PO BOX 27135 GLASGOW G1 9EG

Created 18/02/2021Registered 19/02/2021

CompanyRankvs 36444+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36444Cest Maison Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£455k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£27k

Current Liabilities

£680k

Fixed Assets

£2.3M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.04+£484k
20230.04+£11k
20220.01-£20k
20210.08—

Derived from filed accounts. Not audited figures.