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C&N Freehold Ltd

15106354

active
Private Limited Company
wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 30/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Nitin Duggal

director · Since 30/08/2023

DENTIST

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Dr Christopher John James Truman

director · Since 30/08/2023

DENTIST

WELSH · WALES · Age 40

Also on 5 other boards

Persons with Significant Control

Dr Nitin Duggal

25–50% shares
25–50% votes

British · England · Age 40

364, Hagley Road, Birmingham, B17 8BJ

Notified 30/08/2023

Dr Christopher John James Truman

25–50% shares
25–50% votes

British · Wales · Age 40

Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA

Notified 30/08/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 29/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2024Registered 18/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2024Registered 23/01/2024

CompanyRankvs 238295+ SIC 68209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

-£63k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

-£94k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

-£95k

2avg. employees

Balance Sheet

Assets less current liabilities-£63k
Signed by Dr Christopher Truman 05/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.09-£48k
2024-0.05

Derived from filed accounts. Not audited figures.