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Cgp Group Limited

03215561

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

12A UPPER BERKELEY STREET, LONDON, W1H 7QE
Incorporated 24/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew William Johnson

director · Since 24/06/1996

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 62

Mr Myron Murugendra Mahendra

director · Since 03/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Persons with Significant Control

Mr Andrew William Johnson

Significant control

British · Portugal · Age 62

12a, Upper Berkeley Street, London, W1H 7QE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 15/04/2004Registered 19/04/2004
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 19/09/2003Registered 07/10/2003
charge
outstanding

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 23/12/2002Registered 10/01/2003
charge
outstanding

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 23/12/2002Registered 10/01/2003
charge
outstanding

HSBC BANK PLC

Created 18/05/2001Registered 24/05/2001

CompanyRankvs 1814300+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£92k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£317k

Current Liabilities

£409k

Debtors

£303k

0avg. employees

Tax at Year End

Corp tax£477

Balance Sheet

Assets less current liabilities-£92k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.78-£146k
20190.79—

Derived from filed accounts. Not audited figures.