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C S H Consultancy Ltd.

04104563

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GARTH HOUSE, LOUTH, LN11 0PG
Incorporated 09/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cheryl Susan Gilliatt

director · Since 09/11/2000

IT CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Paul Ronald Gilliatt

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Cheryl Susan Gilliatt

Significant control

British · England · Age 64

Garth House, Covenham St. Mary, Louth, LN11 0PG

Notified 01/11/2016

Charges4 outstanding

charge
outstanding

CHERYL SUSAN GILLIATT

Created 29/04/2005Registered 10/05/2005
charge
outstanding

CHERYL SUSAN GILLIATT

Created 04/03/2005Registered 12/03/2005
charge
outstanding

CHERYL SUSAN GILLIATT

Created 04/03/2005Registered 12/03/2005
charge
outstanding

CHERYL SUSAN GILLIATT

Created 04/03/2005Registered 12/03/2005

CompanyRankvs 76023+ SIC 68209 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 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 strength16/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£215k

1avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£124
20230.93-£1k
202214.02+£9k
20213.87+£4k
20201.97-£518
20190.46+£2k
20180.51

Derived from filed accounts. Not audited figures.