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Cjs Portsmouth Limited

04574141

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

ASPEN HOUSE, PORTSMOUTH, PO3 5RA
Incorporated 25/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Baker

director · Since 18/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr David Roy Gray

director · Since 04/12/2002

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Terri Christina Gray

director · Since 04/12/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Terri Christina Gray

secretary · Since 21/11/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mr David Roy Gray

Appoint directors

British · England · Age 65

Aspen House, Airport Service Road, Portsmouth, PO3 5RA

Notified 06/04/2016

Mrs Terri Christina Gray

Appoint directors

British · United Kingdom · Age 61

Aspen House, Airport Service Road, Portsmouth, PO3 5RA

Notified 06/04/2016

Cjs Holdings Limited

75–100% shares
75–100% votes

Aspen House, Airport Service Road, Portsmouth, PO3 5RA

Reg: 04586152 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Mr David Baker

Appoint directors

British · England · Age 78

Aspen House, Airport Service Road, Portsmouth, PO3 5RA

Notified 06/04/2016

Former PSCs

Mr Keith Churchill

Ceased 22/11/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/03/2010Registered 07/04/2010

CompanyRankvs 2546+ SIC 46900 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2546Cjs Portsmouth Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£225k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£34k

Debtors

£2.2M

26avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£32k
20241.11-£26k
20231.12—

Derived from filed accounts. Not audited figures.