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Cest Maison 2022 Limited

14202971

active
Private Limited Company
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

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

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 664960+ 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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66496Cest 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.