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Cgcg (Uk) Ltd.

03055979

active
Private Limited Company
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

CRICK HEITMAN, SUNBURY-ON-THAMES, TW16 7AH
Incorporated 12/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Christopher Gray

director · Since 13/05/1995

HOTELIER

IRISH · ENGLAND · Age 73

Caroline Davis

secretary · Since 06/01/2003

BRITISH

Persons with Significant Control

Mr Ian Christopher Gray

75–100% shares

Irish · England · Age 73

Crick Heitman, 55 Staines Road West, Sunbury-On-Thames, TW16 7AH

Notified 06/04/2016

CompanyRankvs 19961+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19961Cgcg (Uk) Ltd.
75
How is this score calculated?
Financial strength22/25 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.

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

£489k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£147k

Current Liabilities

£8k

Fixed Assets

£351k

-2avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with v2025.54.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202518.46+£16k
20241.04+£2k
20230.41—

Derived from filed accounts. Not audited figures.