Back to search

C.G.G (2001) Ltd

04232861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

23 STATION ROAD, SHERINGHAM, NR26 8RF
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Gail Catherine Woodings

director · Since 12/06/2001

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Grant Joseph Alexander Zelos

director · Since 12/06/2001

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Gail Catherine Woodings

25–50% shares
25–50% votes

British · England · Age 59

23, Station Road, Sheringham, NR26 8RF

Notified 12/06/2017

Mr Grant Joseph Alexander Zelos

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

23, Station Road, Sheringham, NR26 8RF

Notified 12/06/2017

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 03/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 03/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2004Registered 28/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2004Registered 28/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2004Registered 18/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2004Registered 25/02/2004

CompanyRankvs 15+ SIC 56102 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
15C.G.G (2001) Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.3M

Current Liabilities

£454k

Fixed Assets

£939k

Debtors

£1.1M

29avg. employees

Tax at Year End

Corp tax£256k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£0
20252.86+£223k
20242.46+£75k
20232.51+£68k
20222.42+£147k
20212.15+£241k
20202.11+£91k
20192.06—

Derived from filed accounts. Not audited figures.