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Cerberus Hce Limited

13460661

active
Private Limited Company
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

26 MISSOURI AVENUE, SALFORD, M50 2NP
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Samuel Walker

director · Since 16/06/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Joseph Hanlon

director · Since 16/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Claire Merrett

director · Since 16/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Simon Merrett

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Andrew William Roe

director · Since 16/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Ms Carol Patricia Roe

director · Since 16/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Eric Anthony Roe

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Michael Whitaker

director · Since 19/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Tina Rostron

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Joseph James Hanlon

secretary · Since 28/01/2026

Persons with Significant Control

Mr Andrew William Roe

25–50% shares
50–75% votes

British · United Kingdom · Age 64

26 Missouri Avenue, Salford, M50 2NP

Notified 16/06/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2021Registered 12/07/2021

CompanyRankvs 51239+ SIC 82990 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51239Cerberus Hce Limited
62
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£1.4M

Current Liabilities

£765k

Debtors

£816k

Profit After Tax

£462k

65avg. employees+8

Tax at Year End

Corp tax£123k
Dividends paid£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£0
20232.42-£817
20221.33—

Derived from filed accounts. Not audited figures.