Back to search

Cerros Property Developments (Near Royd) Ltd

12592343

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RAWSE VARLEY & CO CHARTERED ACCOUNTANTS LLOYDS BANK CHAMBERS, BRADFORD, BD1 1UQ
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Calvin

director · Since 07/05/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Anthony James Macfarlane

director · Since 07/05/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Adromedae Holdings Ltd

25–50% shares
25–50% votes

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Reg: 12592384 · England And Wales · Limited Company

Notified 11/05/2020

Amberlode Limited

25–50% shares
25–50% votes

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Reg: 12583083 · England And Wales · Limited Company

Notified 11/05/2020

Former PSCs

Mr Robert Calvin

Ceased 11/05/2020

Mr Anthony James Macfarlane

Ceased 11/05/2020

Charges3 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/07/2025Registered 14/07/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/07/2024Registered 23/07/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/07/2024Registered 23/07/2024
Charge
satisfied

PENICHE LIMITED

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

PENICHE LIMITED

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

CompanyRankvs 66699+ SIC 41100 peers
27

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
66699Cerros Property Developments (Near Royd) Ltd
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.

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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£257k

Current Liabilities

£259k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20240.99
20220.99
20210.99

Derived from filed accounts. Not audited figures.