Company Overview
Cn Finance Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 03 November 2006, so this is a well established company. Cn Finance Plc has been in business for 19 years and 4 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

500 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, KT15 2HJ
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Companies House Data
Company NameCN FINANCE PLC
Company Number05988526
Registered Office Address500 Dashwood Lang Road
 Bourne Business Park
 KT15 2HJ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
CASTLE BIDCO PLC29 Sep 2022
Directors & Members
Show Resigned
Andrew Clark - Director
(British, 59 years old, born December 1967)
Appointed 12 July 2024
 Active
William Floydd - Director
(British, 57 years old, born February 1969)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Penelope Thomas - Secretary
Appointed 19 October 2023
 Active
Other Company Directorships
Andrew Clark
CREST (CLAYBURY) LIMITED
CREST NICHOLSON HOLDINGS PLC
CREST NICHOLSON OPERATIONS LIMITED
CREST NICHOLSON PLC
William Floydd
BRIGHTWELLS RESIDENTIAL 1 COMPANY LIMITED
BRISTOL PARKWAY NORTH LIMITED
CASTLE BIDCO HOME LOANS LIMITED
CLEVEDON DEVELOPMENTS LIMITED
CLEVEDON INVESTMENT LIMITED
CN ASSETS LIMITED
CN NOMINEES LIMITED
CN PROPERTIES LIMITED
CN SECRETARIAL LIMITED
CREST (CLAYBURY) LIMITED
CREST DEVELOPMENTS LIMITED
CREST ESTATES LIMITED
CREST HOMES (EASTERN) LIMITED
CREST HOMES (MIDLANDS) LIMITED
CREST HOMES (NOMINEES NO.2) LIMITED
CREST HOMES (NOMINEES) LIMITED
CREST HOMES (NORTHERN) LIMITED
CREST HOMES (SOUTH EAST) LIMITED
CREST HOMES (SOUTH WEST) LIMITED
CREST HOMES (SOUTH) LIMITED
CREST HOMES (WESSEX) LIMITED
CREST HOMES (WESTERHAM) LIMITED
CREST HOMES LIMITED
CREST MANHATTAN LIMITED
CREST NICHOLSON (BATH) HOLDINGS LIMITED
CREST NICHOLSON (CHILTERN) LIMITED
CREST NICHOLSON (EASTERN) LIMITED
CREST NICHOLSON (EPSOM) LIMITED
CREST NICHOLSON (HENLEY-ON-THAMES) LIMITED
CREST NICHOLSON (LONDINIUM) LIMITED
CREST NICHOLSON (MIDLANDS) LIMITED
CREST NICHOLSON (PECKHAM) LIMITED
ENGLISH LAND BANKING COMPANY LIMITED
NICHOLSON ESTATES (CENTURY HOUSE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 400,000,000 400,000,000 308,700,000
Current Assets 347,300,000 347,300,000 347,800,000
Creditors Due Within One Year 259,400,000 259,400,000 1,100,000
Working Cap 87,900,000 87,900,000 346,700,000
Total Assets Less Current Liabilities 487,900,000 487,900,000 655,400,000
Long-term Liabilities 150,000,000 150,000,000 421,600,000
Net Assets 337,900,000 337,900,000 233,800,000
Share Capital & Reserves
Share Cap 58,000,000 58,000,000 58,000,000
Profit & Loss Reserves 207,900,000 207,900,000 103,800,000
Other Reserves 72,000,000 72,000,000 72,000,000
Shareholders Funds 337,900,000 337,900,000 233,800,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 53.5% 53.5% 47.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.2% 32.2% 32.5%
Cash Bank In Hand 14.3% 14.3% 20.5%
Current Assets 46.5% 46.5% 53.0%
Creditors Due Within One Year 34.7% 34.7% 0.2%
Net Current Assets Liabilities 11.8% 11.8% 52.8%
Creditors Due After One Year 20.1% 20.1% 64.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.2% 45.2% 35.6%
Called Up Share Capital 7.8% 7.8% 8.8%
Share Capital Allotted Called Up Paid 7.8% 7.8% 8.8%
Profit Loss Account Reserve 27.8% 27.8% 15.8%
Shareholder Funds 45.2% 45.2% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.3 1.3 316.2
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2011 31-Oct-2010
Assets 747,300,000 747,300,000 656,500,000
Debt 409,400,000 409,400,000 422,700,000
Net Assets/Debt 337,900,000 337,900,000 233,800,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT15 2HJ
COCHLEAR (UK) LIMITED
6 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, KT15 2HJ
COCHLEAR RESEARCH AND DEVELOPMENT LIMITED
6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ
COCHLEAR EUROPE LIMITED
6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Termination of appointment of David John Marchant as a director on 31 October 2025
Termination of appointment of Kieran Daya as a director on 28 February 2025
Confirmation statement made on 4 November 2024 with no updates
Director's details changed for Andrew Martyn Clark on 29 October 2024
Director's details changed for Mr Kieran Daya on 15 October 2024
Appointment of Mr Kieran Daya as a director on 12 July 2024
Appointment of Andrew Martyn Clark as a director on 12 July 2024
Termination of appointment of Peter Martin Truscott as a director on 14 June 2024
Termination of appointment of Duncan John Cooper as a director on 13 December 2023
Appointment of William Floydd as a director on 30 November 2023
Confirmation statement made on 19 October 2023 with no updates
Appointment of Penelope Thomas as a secretary on 19 October 2023
Termination of appointment of Harriet Rosin Huband as a secretary on 19 October 2023
Appointment of Harriet Rosin Huband as a secretary on 18 August 2023
Termination of appointment of Kevin Maguire as a secretary on 18 August 2023
Change of details for Crest Nicholson Holdings Plc as a person with significant control on 28 April 2023
Secretary's details changed for Kevin Maguire on 28 April 2023
Register inspection address has been changed to 500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ
Registered office address changed from Crest House Pyrcroft Road Chertsey Surrey KT16 9GN to 500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ on 2 May 2023
Confirmation statement made on 19 October 2022 with no updates
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