C F R Group Services Limited
04573815
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 03/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 20 other boards
Former
secretary · Resigned 09/06/2006
director · Resigned 09/06/2006
director · Resigned 02/11/2020
secretary · Resigned 02/11/2020
director · Resigned 01/03/2024
Persons with Significant Control
Cfr Investments Limited
Barrington House, Kingsditch Lane, Cheltenham, GL51 9NN
Reg: 07012921 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BARRINGTON HOUSE, KINGSDITCH
GLOUCESTERSHIRE
CompanyRankvs 4751+ SIC 43210 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2025
Turnover
£516k
Annual revenue
Net Worth
£100k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£336k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£845k
Debtors
£962k
Admin Expenses
£852k
Operating Profit
-£336k
Profit After Tax
-£256k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£0 |
| 2024 | 5.83 | +£0 |
| 2023 | 4.99 | — |
Derived from filed accounts. Not audited figures.