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Cest Maison 2022 Limited

14202971

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

BALLYMOSS THURSLEY ROAD, GODALMING, GU8 6EB
Incorporated 29/06/2022

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Clinton Edwin Everard

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Stuart Dudley Trood

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Persons with Significant Control

Mr Clinton Edwin Everard

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

British · England · Age 65

Ballymoss, Thursley Road, Godalming, GU8 6EB

Notified 29/06/2022

Mr Stuart Dudley Trood

25–50% shares
25–50% votes

British · England · Age 58

Grange Barn, Moulsford, Wallingford, OX10 9JD

Notified 01/01/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/06/2023Registered 23/06/2023
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 08/08/2022Registered 09/08/2022Satisfied 26/06/2023

CompanyRankvs 75817+ SIC 68100 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75817Cest Maison 2022 Limited
46
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£194k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£55k

Current Liabilities

£209k

Fixed Assets

£1.5M

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£61k
20240.19-£215k
20230.02—

Derived from filed accounts. Not audited figures.