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C N G Developments Ltd

04604530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TROUVAILLE, LEOMINSTER, HR6 8PU
Incorporated 29/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gillian Patricia Hill

secretary · Since 30/11/2002

BRITISH

Christopher John Hill

director · Since 30/11/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 77

Mr Nicolas Eric Hill

director · Since 30/11/2002

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Christopher John Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Trouvaille, Mayern Close, Leominster, HR6 8PU

Notified 06/04/2016

Mr Nicholas Eric Hill

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Trouvaille, Leominster, HR6 8PU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2006Registered 12/10/2006Satisfied 16/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2005Registered 12/11/2005Satisfied 16/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2003Registered 17/05/2003Satisfied 16/02/2017

CompanyRankvs 44871+ SIC 41100 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£35k

Current Liabilities

£59k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£474
20240.61-£12k
20230.95
20221.00
20210.99+£5k
20200.97+£3k
20190.96

Derived from filed accounts. Not audited figures.