Back to search

C.F. Street Limited

03653911

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

THE BEECHES, RUFFORD, L40 1TG
Incorporated 21/10/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Bridget Emy Street

secretary · Since 10/11/1998

BRITISH · Age 63

Mr Colin Francis Street

director · Since 10/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Colin Francis Street

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 59

The Beeches, Rufford, L40 1TG

Notified 05/09/2016

CompanyRankvs 12547+ SIC 41201 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£20k

Current Liabilities

£23k

Fixed Assets

£23k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£10k
20231.06

Derived from filed accounts. Not audited figures.