Cfl Realisations 2020 Limited
02059476
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/07/1991
BRITISH · ENGLAND · Age 81
Also on 51 other boards
director · Since 20/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 51 other boards
director · Since 15/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 24/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mrs Christina Cartwright
British · England · Age 79
C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT
Notified 06/04/2016
Mr Peter Stanley Cartwright
British · England · Age 81
C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT
Notified 06/04/2016
Mr Mark Robert Cartwright
British · England · Age 54
C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT
Notified 06/04/2016
Mrs Lisa Christina Lee
British · England · Age 51
C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT
Notified 06/04/2016
S Cartwright & Sons (Coachbuilders) Limited
Head Office, Atlantic Street, Altrincham, WA14 5EW
Reg: 00687816 · England & Wales · Private Limited
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
ABN AMRO LEASE N.V.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 90980+ SIC 32990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2019
Turnover
£11.9M
Annual revenue
Net Worth
£163k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£185k
Bottom line earnings
Net Current Assets
-£78k
Working capital
Current Assets
£11.2M
Current Liabilities
£11.3M
Fixed Assets
£1.8M
Debtors
£11.2M
Cost of Sales
£11.6M
Gross Profit
£370k
Admin Expenses
£139k
Operating Profit
£231k
Profit After Tax
£156k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.99 | -£63k |
| 2017 | 1.07 | — |
Derived from filed accounts. Not audited figures.