Back to search

Ctw Property Investment Ltd

15079641

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

16 Royal Crescent, Cheltenham, GL50 3DA
Incorporated 17/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Conor Watt

director · Since 17/08/2023

COMPANY DIRECTOR

AMERICAN · SCOTLAND · Age 34

Also on 1 other board

Conor Watt

director · Since 17/08/2023

American · Scotland · Age 34

Persons with Significant Control

Mr Conor Watt

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

American · Scotland · Age 34

Office 3, Downs Meadow Stables, Dorking, RH4 1HW

Notified 17/08/2023

Charges7 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2026Registered 21/07/2026Satisfied 21/07/2026
A registered charge
outstanding

PARATUS AMC LIMITED

Created 15/06/2026Registered 03/07/2026
A registered charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2026Registered 30/06/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2026Registered 19/06/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 20/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2026Registered 20/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2026Registered 20/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 09/07/2025Registered 09/07/2025

Change History

officer appointedWATT, Conor
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line116 Royal Crescent
2026-07-23

16 ROYAL CRESCENT

post townCheltenham
2026-07-23

CHELTENHAM

CompanyRankvs 92672+ SIC 68100 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£146k

Current Liabilities

£100k

Fixed Assets

£108k

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Conor WATT 29th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£1k

Derived from filed accounts. Not audited figures.