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Corporate Financial Solutions Grp Ltd

04691164

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 MONTREAL WALK, LIPHOOK, GU30 7TE
Incorporated 10/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
70221
Financial management
82990
Other business support service activities

Officers

Denise Karen Harris

director · Since 14/03/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Mark Timothy Reardon Fellow I O D

director · Since 25/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 31 other boards

Mr Mark Timothy Reardon Fellow I O D

secretary · Since 24/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 31 other boards

Persons with Significant Control

Denise Karen Harris

25–50% shares

British · United Kingdom · Age 64

The Old Engine Shed, Malders Lane, Maidenhead, SL6 6NQ

Notified 01/07/2016

Mr Mark Timothy Reardon

25–50% shares

British · United Kingdom · Age 67

2 Montreal Walk, St James Place, Liphook, GU30 7TE

Notified 08/03/2018

Former PSCs

Mrs Emily Mei Kheng Khoo Reardon

Ceased 25/03/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/05/2006Registered 24/05/2006

CompanyRankvs 1543+ SIC 64205 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/08/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

Current Liabilities

£40k

Fixed Assets

£7

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
20200.14+£0
20190.07+£0
20180.03

Derived from filed accounts. Not audited figures.