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Cgt Lettings Limited

02198778

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

119 PROMENADE, GLOUCESTERSHIRE, GL50 1NW
Incorporated 26/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David John Cartwright Baldwin

director · Since 24/08/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Paula Lesley Cartwright Baldwin

secretary · Since 24/02/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mrs Paula Lesley Cartwright Baldwin

director · Since 07/10/2003

MARKETING MANAGER

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Nick Devonport

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David John Cartwright Baldwin

25–50% shares

British · England · Age 72

16, Kensington Avenue, Cheltenham, GL50 2NQ

Notified 06/04/2016

Mrs Paula Lesley Cartwright Bladwin

25–50% shares

British · England · Age 71

16, Kensington Avenue, Cheltenham, GL50 2NQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2024Registered 05/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2015Registered 10/12/2015Satisfied 26/11/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2007Registered 16/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/01/2007Registered 05/01/2007

CompanyRankvs 8791+ SIC 68320 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£752

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£431k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£430k

48avg. employees-10

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£298k
Bank loans & overdrafts£683k
Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£46k
20240.72+£21k
20230.26+£70k
20220.11+£84k
20210.06+£74k
20200.57+£154k
20190.23-£29k
20170.21

Derived from filed accounts. Not audited figures.