Company Overview
Cref3 Uki Holdings I Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 2021. Cref3 Uki Holdings I Ltd has been in business for 4 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Clarges Street, 4Th Floor, London, W1J 8AE
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Companies House Data
Company NameCREF3 UKI HOLDINGS I LTD
Company Number13775608
Registered Office Address7 Clarges Street, 4th Floor
 W1J 8AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2022
Directors & Members
Cyril Courbage - Director
(British, 57 years old, born November 1969)
Appointed 01 December 2021
 Active
Nicholas Fegan - Director
(British, 52 years old, born July 1974)
Appointed 01 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cyril Courbage
CF COOPER ACQUISITIONS LIMITED
CF COOPER HOLDINGS LIMITED
CF COOPER NOMINEE LIMITED
CREF3 EU HOLDINGS I LTD
CREF3 UKI 434 LR LTD
CREF3 UKI 730 LR LTD
CREF3 UKI CRIBBS CAUSEWAY LTD
CREF3 UKI HOLDINGS II LTD
CREF3 UKI IMPERIAL LTD
CREF3 UKI PETERWOOD WAY F LTD
CREF3 UKI PW L LTD
CREF4 UK HOSPITALITY HOLDINGS LIMITED
CREF4 UK RAGDALE ACQUISITIONS LIMITED
CREF4 UK RAGDALE HOLDINGS LIMITED
CREFMA1 UKI 434 LR LTD
CREFMA1 UKI ET ESTATE LTD
CREFMA1 UKI FRESHWATER LTD
CREFMA1 UKI HOLDINGS II LTD
CREFMA1 UKI HOLDINGS LTD
CREFMA1 UKI INVESTMENTS LTD
CREFMA1 UKI PARKHOUSE ESTATE LTD
CREFMA1 UKI SH LTD
FRO III A HASTINGS 1 LIMITED
FRO III BFG HASTINGS 2 LIMITED
FRO III CE HASTINGS 3 LIMITED
FRO III CEDAR FINCO I LIMITED
FRO III CEDAR FINCO II LIMITED
FRO III HASTINGS UK HOLDCO LIMITED
FRO III HASTINGS UK TOPCO LIMITED
FRO III SMA HASTINGS 4 LIMITED
MOUNTAIN GROVE HOLLAND HOUSE LIMITED
MOUNTAIN GROVE RED LION LIMITED
PUNCH PUBS & CO GROUP LIMITED
RAGDALE HALL (1990) LIMITED
Nicholas Fegan
CF BM UK HOLDINGS LTD
CF EUR FINANCE LIMITED
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CF HERE IN MY CAR COVENTRY LIMITED
CF HERE IN MY CAR UK HOLDINGS LIMITED
CF HERE IN MY CAR UK SUBSIDIARY HOLDINGS LIMITED
CFIP CLYD (UK) LIMITED
COE OF ILFORD LIMITED
CREF3 UKI 434 LR LTD
CREF3 UKI CRIBBS CAUSEWAY LTD
CREFMA1 UKI 434 LR LTD
CREFMA1 UKI ET ESTATE LTD
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ENOTRIA HOLDINGS LIMITED
ENOTRIA WINE GROUP LIMITED
ENOTRIA WINECELLARS LIMITED
FLEXENABLE TECHNOLOGY LIMITED
FRO III CEDAR FINCO II LIMITED
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GIN FOUNDRY LIMITED
GREAT WESTERN WINE COMPANY LIMITED(THE)
LEOPOLD HOTEL LIMITED
POUNDSTRETCHER LEICESTER LIMITED
POUNDSTRETCHER LIMITED
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PREM APART BRISTOL LTD
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PREM APART GLASGOW 2 LTD
PREM APART LIVERPOOL LTD
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PS IMPORTS LIMITED
SEKFORDE DRINKS LIMITED
WINDSHEAR LIMITED
WINECELLARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 -
Current Assets 40,948,997 40,948,997 -
Creditors Due Within One Year 40,951,863 40,951,863 -
Working Cap 81,900,860 81,900,860 -
Total Assets Less Current Liabilities -2,865 -2,865 -
Long-term Liabilities 0 0 -
Net Assets -2,865 -2,865 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,865 -2,865 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 100.0% 100.0% -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 40,948,998 40,948,998 -
Debt 40,951,863 40,951,863 -
Net Assets/Debt -2,865 -2,865 0

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 3 February 2026 with updates
Satisfaction of charge 137756080001 in full
Registration of charge 137756080002, created on 4 March 2025
Confirmation statement made on 3 February 2025 with updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 30 November 2022 with updates
Registration of charge 137756080001, created on 28 February 2022
Resolutions
Memorandum and Articles of Association
Notification of a person with significant control statement
Cessation of Huntsmoor Nominees Limited as a person with significant control on 1 December 2021
Incorporation
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