Cfsl Realisations Limited

03045457

liquidation

Private Limited Company

england wales

Companies House

2 outstanding charges

Insolvency history

Health Score

N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, BIRMINGHAM, B4 6AT

Incorporated 12/04/1995

Compliance

Last accounts

31/03/2019

group

Next accounts due

31/03/2021

Overdue

Confirmation statement

Last: 30/11/2019

Due 11/01/2021

Overdue

Industry

29100

Manufacture of motor vehicles

Officers

Mr Peter Stanley Cartwright

secretary · Since 24/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 51 other boards

Mr Peter Stanley Cartwright

director · Since 24/08/1995

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 51 other boards

Mark Cartwright

director · Since 15/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 54

Philip Anthony Rodman

director · Since 15/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 70

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Lawrence Todd

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Delaney

Significant control

British · United Kingdom · Age 67

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mr Lawrence Todd

Significant control

British · England · Age 58

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mrs Lisa Christina Lee

Significant control

British · England · Age 51

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mrs Christina Cartwright

Significant control

British · England · Age 79

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mr Peter Stanley Cartwright

Significant control

British · England · Age 81

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mr Mark Robert Cartwright

Significant control

British · England · Age 54

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Mr Philip Anthony Rodman

Significant control

British · England · Age 70

C/O Teneo Financial Advisory Limited, The Colmore Building, Birmingham, B4 6AT

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 19/12/2019Registered 20/12/2019

Charge

outstanding

BARCLAYS BANK PLC

Created 05/12/2019Registered 06/12/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 29/02/2016Registered 10/03/2016Satisfied 21/08/2020

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2013Registered 13/08/2013Satisfied 29/10/2016

CompanyRankvs 15+ SIC 29100 peers
16

Financial strengthNo net worth data · 0/25

EmployeesNo employee data · 0/15

LiquidityCurrent ratio 0.97× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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How is this score calculated?

Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

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

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group'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 o

Key FinancialsYear ending 31/03/2019

Net Worth

£1.4M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£58.6M

Current Liabilities

£60.5M

Fixed Assets

£3.8M

Debtors

£55.8M

Profit After Tax

£450k

Tax at Year End

Corp tax£449k

Dividends paid£240k

Balance Sheet

Assets less current liabilities£1.9M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2019	0.97

Derived from filed accounts. Not audited figures.