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Cils1 Uk Holdings Limited

13928831

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

72 Welbeck Street, London, W1G 0AY
Incorporated 21/02/2022

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ocorian (Uk) Limited

secretary · Since 21/02/2022

BRITISH

Also on 61 other boards

Mr Jonathan Simon Goldstein

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND

Also on 61 other boards

Mr Timothy Mark Brazier

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr James Carter

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 21 other boards

Mr Thomas Simon James Bates

director · Since 12/08/2026

BRITISH · ENGLAND

Ocorian (Uk) Limited

corporate secretary · Since 21/02/2022

Reg: 05534412

Also on 61 other boards

Jonathan Simon Goldstein

director · Since 27/03/2024

British · England

Timothy Mark Brazier

director · Since 16/09/2024

British · United Kingdom

James Carter

director · Since 05/06/2025

British · England

Thomas Simon James Bates

director · Since 12/08/2026

British · England

Former

Richard Michael Pilkington

director · Resigned 27/03/2024

Daniel Steven Harris

director · Resigned 17/09/2024

Christopher Nicholas Saverino

director · Resigned 06/06/2025

Persons with Significant Control

Mr Todd Lawrence Boehly

25–50% shares
25–50% votes

American · United States

Notified 21/02/2022

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/11/2025Registered 26/11/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 07/04/2022Registered 08/04/2022Satisfied 08/01/2026

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 72 Welbeck Street
2026-09-10

72 WELBECK STREET

post town → London
2026-09-10

LONDON

officer appointed → OCORIAN (UK) LIMITED
2026-09-10
officer appointed → BATES, Thomas Simon James
2026-09-10
officer appointed → BRAZIER, Timothy Mark
2026-09-10
officer appointed → CARTER, James
2026-09-10
officer appointed → GOLDSTEIN, Jonathan Simon
2026-09-10

CompanyRankvs 52654+ SIC 64209 peers
10

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

YEAR ENDED 31 DECEMBER 2025 - 2 - Qualifying third party indemnity provisions The Company has made qualifying third party indemnity provisions for the benefit of its Directors during the year. Going concern The Directors have conducted an assessment of the Company's ability to continue as a going concern for the financial year ended 31 December 2025, considering the available resources

Key FinancialsYear ending 31/12/2025

Net Worth

£16

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£0

Admin Expenses

£7.0M

Profit After Tax

-£22.0M

0avg. employees

Balance Sheet

Interest payable£29.1M
Prepared with CCH Software

Filing History42 filings

Director appointed

appoint person director company with name date

07/09/20262 pages · PDF
Shares allotted

capital allotment shares

30/06/20263 pages · PDF
Accounts filed

accounts with accounts type group

08/04/202643 pages · PDF
Shares allotted

capital allotment shares

01/04/20263 pages · PDF
Confirmation statement

confirmation statement with updates

31/03/20264 pages · PDF
MR04

mortgage satisfy charge full

08/01/20261 page · PDF
Shares allotted

capital allotment shares

22/12/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/11/202548 pages · PDF
Shares allotted

capital allotment shares

01/10/20253 pages · PDF
Shares allotted

capital allotment shares

30/06/20253 pages · PDF
Shares allotted

capital allotment shares

30/06/20253 pages · PDF
Director appointed

appoint person director company with name date

09/06/20252 pages · PDF
Director resigned

termination director company with name termination date

06/06/20251 page · PDF
Accounts filed

accounts with accounts type group

07/04/202544 pages · PDF
Confirmation statement

confirmation statement with updates

24/03/20254 pages · PDF
Shares allotted

capital allotment shares

10/01/20253 pages · PDF
Accounts filed

accounts with accounts type group

25/10/202444 pages · PDF
RP04SH01

second filing capital allotment shares

15/10/20244 pages · PDF
Shares allotted

capital allotment shares

30/09/20244 pages · PDF
Director details changed

change person director company with change date

19/09/20242 pages · PDF
Director appointed

appoint person director company with name date

19/09/20242 pages · PDF
Director resigned

termination director company with name termination date

19/09/20241 page · PDF
Shares allotted

capital allotment shares

02/07/20243 pages · PDF
Address changed

change registered office address company with date old address new address

22/04/20241 page · PDF
Director appointed

appoint person director company with name date

04/04/20242 pages · PDF
Director resigned

termination director company with name termination date

03/04/20241 page · PDF
Shares allotted

capital allotment shares

28/03/20243 pages · PDF
Accounts filed

accounts with accounts type group

26/03/202436 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20243 pages · PDF
Confirmation statement

confirmation statement with updates

05/03/20244 pages · PDF
Shares allotted

capital allotment shares

05/01/20243 pages · PDF
Shares allotted

capital allotment shares

29/09/20233 pages · PDF
Shares allotted

capital allotment shares

27/06/20233 pages · PDF
Shares allotted

capital allotment shares

04/04/20233 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20234 pages · PDF
Shares allotted

capital allotment shares

29/12/20224 pages · PDF
Accounts date changed

change account reference date company current shortened

29/12/20221 page · PDF
RESOLUTIONS

resolution

12/04/20223 pages · PDF
MA

memorandum articles

12/04/202222 pages · PDF
Director appointed

appoint person director company with name date

08/04/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/04/202263 pages · PDF
Incorporated

incorporation company

21/02/202211 pages · PDF