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Cga Financial & Investment Services Limited

02666180

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST. JAMES'S PLACE HOUSE, CIRENCESTER, GL7 1FP
Incorporated 26/11/1991

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64999
Other financial service activities

Officers

St. James'S Place Corporate Secretary Limited

secretary · Since 23/12/2019

Also on 64 other boards

Mr Paul Fleckney

director · Since 23/12/2019

HEAD OF DIVISION - PARTNER BUSINESS RELA

BRITISH · ENGLAND · Age 49

Persons with Significant Control

St. James's Place Acquisition Services Limited

75–100% shares
75–100% votes

St James's Place House, 1 Tetbury Road, Cirencester, GL7 1FP

Reg: 7730835 · Companies House · Limited By Shares

Notified 23/12/2019

Former PSCs

Mr William Andrew Harrison-Allan

Ceased 23/12/2019

Charges0 outstanding

charge
satisfied

ST. JAMES'S PLACE MANAGEMENT SERVICES LIMITED

Created 11/07/2003Registered 01/08/2003Satisfied 11/03/2006
charge
satisfied

ST. JAMES'S PLACE MANAGEMENT SERVICES LIMITED

Created 15/05/2003Registered 30/05/2003Satisfied 11/03/2006
charge
satisfied

ST JAMES'S PLACE MANAGEMENT SERVICES LIMITED

Created 11/03/2003Registered 29/03/2003Satisfied 11/03/2006

CompanyRankvs 1340+ SIC 64999 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2018

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£1.2M

Current Liabilities

£678k

Fixed Assets

£6.3M

Debtors

£1.0M

Profit After Tax

£210

13avg. employees+1

Tax at Year End

Corp tax£43k
Dividends paid£315k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20181.78-£315k
20171.73—

Derived from filed accounts. Not audited figures.