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Cils Peterborough Limited

13986290

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 18/03/2022

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Simon Goldstein

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Mr Timothy Mark Brazier

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Mr James Carter

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 21 other boards

Persons with Significant Control

Cils1 Uk Holdings Limited

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

72, Welbeck Street, London, W1G 0AY

Reg: 13928831 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/03/2022

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
Charge
satisfied

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

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

CompanyRankvs 486420+ SIC 64209 peers
9

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

audit information and to establish that the Company’s auditor is aware of that information. CILS PETERBOROUGH LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 2 - 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

£14

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£583k

Profit After Tax

-£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£50.3M
Prepared with CCH Software