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Cd & Sm Property Investments Limited

13189560

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

694 STAPLETON ROAD, BRISTOL, BS5 6TQ
Incorporated 09/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steve Ryan Marshall

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Courtney Colin Duncan

director · Since 01/10/2022

DIRECTOR

BRITISH · SWITZERLAND · Age 35

Persons with Significant Control

Mr Steve Ryan Marshall

25–50% shares
25–50% votes

British · England · Age 55

694, Stapleton Road, Bristol, BS5 6TQ

Notified 09/02/2021

Mr Courtney Colin Duncan

25–50% shares
25–50% votes

British · England · Age 35

694, Stapleton Road, Bristol, BS5 6TQ

Notified 09/02/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 07/03/2023Registered 17/03/2023

CompanyRankvs 28262+ SIC 68100 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£347

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£0
20254.56+£222
20247.72+£22k
202347.76

Derived from filed accounts. Not audited figures.