Back to search

Cer Iii Uk 02 Propco Limited

13935661

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O APAM LTD 4TH FLOOR, LONDON, W1K 3JZ
Incorporated 23/02/2022

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jan Van Beek

director · Since 23/02/2022

MANAGER

DUTCH · NETHERLANDS · Age 57

Ocorian Administration (Uk) Limited

secretary · Since 10/03/2022

Also on 4 other boards

Ms Sinã‰Ad Mary Gabrielle Kenny

director · Since 02/05/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Matthew Barr

director · Since 10/12/2025

BRITISH · NORTHERN IRELAND · Age 34

Also on 8 other boards

Persons with Significant Control

Cer Iii Uk Residential 01 Holdco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Apam Ltd, 4th Floor, London, W1K 3JZ

Reg: 13333915 · United Kingdom · Private Company Limited By Shares

Notified 23/02/2022

CompanyRankvs 70478+ SIC 68209 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
70478Cer Iii Uk 02 Propco Limited
59
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2023

Net Worth

£7.7M

Balance sheet strength

Cash

£919k

Cash in the bank

Profit Before Tax

-£311k

Bottom line earnings

Net Current Assets

£93k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Fixed Assets

£15.5M

Debtors

£1.7M

Admin Expenses

£91k

Profit After Tax

-£237k

0avg. employees

Balance Sheet

Assets less current liabilities£15.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.04

Derived from filed accounts. Not audited figures.