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Cortes And Seale Holdings Ltd

13537605

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 LONDON ROAD, CAMBERLEY, GU17 9AE
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gregory George Adrian Seale

director · Since 29/07/2021

SALES DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Gregory George Adrian Seale

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 29/07/2021

Mrs Helen Cortes Smith

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 29/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2022Registered 02/02/2022

CompanyRankvs 184118+ SIC 68209 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184118Cortes And Seale Holdings Ltd
40
How is this score calculated?
Financial strength14/25 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 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£2k

Current Liabilities

£147k

Fixed Assets

£302k

Debtors

£248

0avg. employees

Balance Sheet

Assets less current liabilities£158k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£7k
20240.02+£722
20230.06—

Derived from filed accounts. Not audited figures.