C.G.H. Holdings Limited
02191943
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 05/12/1991
ENGINEER
BRITISH · ENGLAND · Age 68
Also on 25 other boards
Persons with Significant Control
Vulcan Way Properties Limited
Kintyre House, 70 High Street, Fareham, PO16 7BB
Reg: 16467185 · England And Wales · Limited Company
Notified 11/07/2025
Former PSCs
Mr Paul Galloway
Ceased 10/07/2025
H C Coils Topco Limited
Ceased 11/07/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 27915+ SIC 82990 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£6.5M
Balance sheet strength
Cash
£320k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£246k
Current Liabilities
£1.5M
Fixed Assets
£7.5M
Debtors
£0
Cost of Sales
£6.2M
Admin Expenses
£1.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£2.7M |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.