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Ccr Estate Limited

15466323

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 SPRINGWELL CLOSE, NORTHAMPTON, NN4 5AQ
Incorporated 05/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Enda Patrick Coughlan

director · Since 05/02/2024

ARCHITECT

IRISH · ENGLAND · Age 44

Also on 1 other board

Mrs Isabel Reverter-Dominguez

director · Since 05/02/2024

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Isabel Reverter-Dominguez

25–50% shares
25–50% votes

British · England · Age 43

20 Spingwell Close, Northampton, NN4 5AQ

Notified 05/02/2024

Mr Enda Patrick Coughlan

25–50% shares
25–50% votes

Irish · England · Age 44

20 Springfield Close, Northampton, NN4 5AQ

Notified 05/02/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/05/2024Registered 04/06/2024

CompanyRankvs 90964+ SIC 68209 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.69× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90964Ccr Estate Limited
55
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2026

Net Worth

-£799

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£210

Fixed Assets

£202k

Debtors

£151

2avg. employees

Tax at Year End

Corp tax£210

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£207k
Signed by Mrs Isabel Reverter-Dominguez 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202622.69
20250.01

Derived from filed accounts. Not audited figures.