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Cst Properties And Investments Ltd

13450288

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

340 WEST END LANE, LONDON, NW6 1LN
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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 Aneel Talwar

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Christine Talwar

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Aneel Talwar

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

340, West End Lane, London, NW6 1LN

Notified 10/06/2021

Mrs Christine Talwar

25–50% shares
25–50% votes

British · United Kingdom · Age 57

340, West End Lane, London, NW6 1LN

Notified 10/06/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/09/2021Registered 11/10/2021

CompanyRankvs 147891+ SIC 68100 peers
20

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 30/06/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£12k

Current Liabilities

£81k

Fixed Assets

£219k

0avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£387
20230.15-£644
20220.07

Derived from filed accounts. Not audited figures.