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Cfh Holdings Limited

02464922

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 30/01/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey David Berger

director · Since 16/01/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 35 other boards

Mr Philip Louis Simmons

director · Since 16/01/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 25 other boards

Mr Geoffrey David Berger

secretary · Since 09/07/1992

UNITED KINGDOM · ENGLAND · Age 80

Also on 35 other boards

Mrs Ann Leonora Judith Berger

director · Since 01/02/2000

PENSION CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Richard Mansell

secretary · Since 06/10/2023

Persons with Significant Control

Ms Rachael Jane Berger

25–50% shares

British · United Kingdom · Age 27

177 Hampstead Way, London, NW11 7YA

Notified 18/05/2021

Former PSCs

Mrs Ann Leonora Judith Berger

Ceased 18/05/2021

Mr Geoffrey David Berger

Ceased 18/05/2021

Charges2 outstanding

Charge
outstanding

APPLESEED LTD (COMPANY NUMBER 03888488)

Created 26/08/2022Registered 15/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2009Registered 18/09/2009Satisfied 26/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2009Registered 27/08/2009Satisfied 26/09/2019
charge
outstanding

REPUBLIC NATIONAL BANK OF NEW YORK

Created 12/07/1995Registered 28/07/1995
charge
satisfied

HENRY ANSTUCHER & CO LIMITED

Created 27/09/1990Registered 10/10/1990Satisfied 10/12/1991

CompanyRankvs 2940+ SIC 64209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£477k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£1.0M

Current Liabilities

£383k

Fixed Assets

£715k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£45k
20243.29-£130k
20233.26-£233k
20224.72+£289k
20214.02-£87k
20204.68-£237k
20195.53-£479k
201741.92

Derived from filed accounts. Not audited figures.