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C.F.G. (Nottingham) Ltd.

03722471

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 01/03/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Jane Elizabeth Cowan

secretary · Since 01/03/1999

BRITISH · Age 70

Also on 1 other board

Mr David Cowan

director · Since 01/03/1999

DIRECTOR

BRITISH · Age 75

Mrs Jane Elizabeth Cowan

director · Since 01/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Jane Elizabeth Cowan

25–50% shares

British · England · Age 70

41 Abbey Road, West Bridgford, Nottingham, NG2 5NG

Notified 01/07/2016

Mr David Cowan

25–50% shares

British · England · Age 75

41 Abbey Road, West Bridgford, Nottingham, NG2 5NG

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 02/04/2008Satisfied 23/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1999Registered 21/10/1999Satisfied 23/02/2017

CompanyRankvs 1493+ SIC 47510 peers
51

Financial strength12th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£50k

Current Liabilities

£73k

Fixed Assets

£6k

Debtors

£21k

4avg. employees
Signed by 03722471 2024-09-01 2025-08-31 03722471 2025-08-31 03722471 core:RetainedEarningsAccumulatedLosses 2025-08-31 03722471 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£32k
20241.09-£15k
20231.39-£22k
20221.78+£23k
20211.34

Derived from filed accounts. Not audited figures.