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Csh Investments Limited

04089085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

65A GROVE AVENUE, NOTTINGHAM, NG9 4DZ
Incorporated 12/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Debra Patricia Hall

secretary · Since 12/10/2000

SECRETARY

BRITISH · Age 64

Also on 5 other boards

Mr Charles Stewart Hall

director · Since 12/10/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Edward Charles Hall

director · Since 29/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Charles Stewart Hall

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Pear Tree House, 65a Grove Avenue, Nottingham, NG9 4DZ

Notified 06/04/2016

CompanyRankvs 28061+ SIC 68209 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength18/25 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

£58k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£104k

Current Liabilities

£44k

Fixed Assets

£7k

Debtors

£99k

0avg. employees-3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£2k
20242.41+£6k
20232.62—

Derived from filed accounts. Not audited figures.