Cga Healthcare Engineering Services Limited
03200609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Charles William Gray
British · England · Age 86
Sutherland House, 1759 London Road, Leigh-On-Sea, SS9 2RZ
Notified 01/06/2020
Former PSCs
Mrs June Mary Gray
Ceased 01/06/2020
CompanyRankvs 4492+ SIC 70100 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£167k
Current Liabilities
£37k
Fixed Assets
£402
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.56 |
| 2024 | 2.86 |
| 2023 | 1.88 |
| 2022 | 2.40 |
| 2021 | 2.48 |
| 2020 | 3.17 |
| 2019 | 3.28 |
| 2018 | 1.73 |
Derived from filed accounts. Not audited figures.