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Csh Holdings Limited

04308749

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6A HORNINGLOW STREET, BURTON-ON-TRENT, DE14 1NG
Incorporated 22/10/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Charlie Lewis Ellis

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Shaun Patrick James White

director · Since 17/10/2025

DIRECTOR

CANADIAN · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Glh Greenfinch 2 Limited

75–100% shares
75–100% votes

Unite A6, Airfield Way, Christchurch, BH23 3TS

Notified 17/10/2025

Shaun Patrick James White

Significant control

Canadian · England · Age 40

6a, Horninglow Street, Burton-On-Trent, DE14 1NG

Notified 17/10/2025

Mr Michael Joseph Lawrie Pursey

Significant control

British · England · Age 38

6a, Horninglow Street, Burton-On-Trent, DE14 1NG

Notified 17/10/2025

Former PSCs

Mr Kavin James Banton

Ceased 17/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2025Registered 27/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2002Registered 12/04/2002Satisfied 25/07/2025

CompanyRankvs 559+ SIC 64203 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£589k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£47k

Current Liabilities

£428k

Fixed Assets

£972k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£7k
20230.14+£32k
20220.17+£16k
20210.23+£110k
20200.21+£121k
20190.03-£15k
20180.04

Derived from filed accounts. Not audited figures.