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Cfs Events Limited

04590739

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT E, MINDENHALL COURT, STEVENAGE, SG1 3UN
Incorporated 14/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

79909
Other reservation service activities

Officers

John Anthony Phillips

secretary · Since 14/11/2002

PROJECT MANAGER

BRITISH · ENGLAND · Age 74

Mrs Catherine Frances Phillips

director · Since 14/11/2002

PROJECT MANAGER

BRITISH · ENGLAND · Age 66

Mr John Anthony Phillips

director · Since 18/02/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 74

Mrs Robyn Laura Murray Stewart Bull

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Daisy Colagiovanni

director · Since 24/07/2019

SENIOR EVENTS MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Catherine Frances Phillips

Significant control

British · England · Age 66

Unit E, Mindenhall Court, 17 High Street, Stevenage, SG1 3UN

Notified 01/07/2016

Mr John Anthony Phillips

Significant control

British · England · Age 74

Unit E, Mindenhall Court, 17 High Street, Stevenage, SG1 3UN

Notified 01/07/2016

Mrs Robyn Laura Murray Stewart Bull

25–50% shares

British · England · Age 37

Unit E, Mindenhall Court, 17 High Street, Stevenage, SG1 3UN

Notified 20/05/2022

Miss Daisy Jeannine Murray Stewart

25–50% shares

British · England · Age 34

Unit E, Mindenhall Court, 17 High Street, Stevenage, SG1 3UN

Notified 20/05/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2019Registered 08/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2011Registered 19/03/2011Satisfied 06/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2010Registered 20/12/2010

CompanyRankvs 131+ SIC 79909 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength24/25 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 31/12/2024

Net Worth

£581k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£452k

Current Liabilities

£329k

Fixed Assets

£906k

Debtors

£342k

16avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£495k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£46k
20231.26-£213
20221.14+£131k
20210.97+£101k
20201.19+£103k
20190.98-£3k
20181.34

Derived from filed accounts. Not audited figures.