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Cei Properties Limited

13830501

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

384 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6HA
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Beadnall

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Holly Beadnall

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Hannah Catherine Knott

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Michael Charles Knott

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Michael Charles Knott

25–50% shares

British · England · Age 37

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 05/01/2022

Mrs Hannah Catherine Knott

25–50% shares

British · England · Age 37

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 05/01/2022

Roseberry Property Group Ltd

25–50% shares

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Reg: 13508730 · England · Limited

Notified 05/01/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/01/2025Registered 09/01/2025

CompanyRankvs 106654+ SIC 68100 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 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 strength3/25 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.

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 31/01/2025

Net Worth

-£24k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£17k

Current Liabilities

£686k

Fixed Assets

£822k

4avg. employees+2

Balance Sheet

Assets less current liabilities£153k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
2024—-£9k

Derived from filed accounts. Not audited figures.