CEFN ESTATES LIMITED Credit Check Report

Company Overview

Cefn Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 November 2007, so this is a well established company. Cefn Estates Limited has been in business for 18 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

1St Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN

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Companies House Data

Company Name	CEFN ESTATES LIMITED
Company Number	06431039
Registered Office Address	1st Floor Sackville House
	143-149 Fenchurch Street
	EC3M 6BN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/11/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	17/12/2016
Returns Last Made Up Date	19/11/2015

Previous Company Name	Changed Date
SYDNEY & SOUTH QUAY PROPERTIES LIMITED	15 Feb 2011

Directors & Members

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	Richard Anning - Director (British, 73 years old, born January 1953) Appointed 19 November 2007, Resigned 24 January 2024	Resigned
	Simon Childs - Director (British, 69 years old, born August 1957) Appointed 19 November 2007	Active
	Wendy Curtis - Director (British, 77 years old, born June 1949) Appointed 19 November 2007, Resigned 30 June 2009	Resigned
	David Gross - Director (British, 41 years old, born November 1985) Appointed 24 January 2024	Active
	Rhys Hughes - Director (British, 39 years old, born October 1987) Appointed 24 January 2024	Active
	Livia Jordan - Director (Slovak, 39 years old, born May 1987) Appointed 26 May 2021, Resigned 14 August 2024	Resigned

Secretaries

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	Karen Clark - Secretary Appointed 01 January 2026	Active
	Katharine Collyer - Secretary (British) Appointed 01 July 2009, Resigned 27 August 2024	Resigned
	Wendy Curtis - Secretary (British) Appointed 19 November 2007, Resigned 30 June 2009	Resigned
	Alexandra Mortimer - Secretary Appointed 02 September 2024, Resigned 31 December 2025	Resigned

Other Company Directorships

David Gross
FAST & FLEXIBLE LENDING INTERNATIONAL LIMITED
GROSS HILL FINANCIAL SERVICES LIMITED
GROSS-HILL MANAGEMENT SERVICES LIMITED
GROSS-HILL PROPERTIES LIMITED
JUSTICE MILL STUDIOS LIMITED
MEZZANINE LENDING 1 LIMITED
SYDNEY & ARBROATH PROPERTIES LIMITED
SYDNEY & LONDON HOLDINGS LIMITED
SYDNEY & LONDON PROPERTIES LIMITED
SYDNEY & TAVISTOCK PROPERTIES LIMITED
THE MEZZANINE LENDING CO. LIMITED

Rhys Hughes
BEECH PROPERTIES LIMITED
BEVAN HOLDINGS LIMITED
D M BEVAN GROUP LIMITED
FAST & FLEXIBLE LENDING INTERNATIONAL LIMITED
GROSS HILL FINANCIAL SERVICES LIMITED
GROSS-HILL MANAGEMENT SERVICES LIMITED
GROSS-HILL PROPERTIES LIMITED
JUSTICE MILL STUDIOS LIMITED
MEZZANINE LENDING 1 LIMITED
MOSTYN'S RESTAURANTS LIMITED
SYDNEY & ARBROATH PROPERTIES LIMITED
SYDNEY & CALLINGTON PROPERTIES LTD
SYDNEY & ELLAND PROPERTIES LTD
SYDNEY & GLASGOW PROPERTIES LTD
SYDNEY & LONDON HOLDINGS LIMITED
SYDNEY & LONDON PROPERTIES LIMITED
SYDNEY & TAVISTOCK PROPERTIES LIMITED
THE MEZZANINE LENDING CO. LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	BEE SWANLAND LIMITED 6th Floor 338 Euston Road, London, EC3M 6BN
	CLAUDIA MEY LIMITED 1ST FLOOR SACKVILLE HOUSE, 143-149 FENCHURCH STREET, LONDON, EC3M 6BN
	MAPLE LEAF PROPERTY INVESTMENTS LIMITED Acre House, 11/15 William Road, London, EC3M 6BN
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Document Filings

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