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6-7 Cecil Square Holdings Ltd

14934725

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 14/06/2023

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 Ashfaq Ahmad

director · Since 14/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Ishtiaq Ahmad

director · Since 14/06/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr Adeel Abdullah

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Ishtiaq Ahmad

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

6-7 Cecil Square, Margate, CT9 1BD

Notified 14/06/2023

Mr Ashfaq Ahmad

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

6-7 Cecil Square, Margate, CT9 1BD

Notified 14/06/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2024Registered 22/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2023Registered 24/08/2023

CompanyRankvs 118545+ SIC 68100 peers
27

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1185456-7 Cecil Square Holdings Ltd
36
How is this score calculated?
Financial strength16/25 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.

Longevity3/15 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

—

Current Liabilities

£33k

Fixed Assets

£778k

0avg. employees

Balance Sheet

Bank loans & overdrafts£505k
Assets less current liabilities£761k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£7k

Derived from filed accounts. Not audited figures.