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C.G.B. Construction Limited

04982563

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 THORPE AVENUE, KENT, TN10 4PP
Incorporated 02/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Gary John Bloe

director · Since 05/12/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Mrs Vicki Ann Bloe

secretary · Since 28/07/2014

Persons with Significant Control

Mr Gary John Bloe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

44, Thorpe Avenue, Tonbridge, TN10 4PP

Notified 02/12/2016

Mrs Vicki Ann Bloe

25–50% shares
25–50% votes

British · United Kingdom · Age 57

44, Thorpe Avenue, Tonbridge, TN10 4PP

Notified 02/12/2016

CompanyRankvs 3192+ SIC 43390 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£180k

Current Liabilities

£63k

Fixed Assets

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£37k
20231.95+£32k
20222.09+£4k
20211.72-£179
20201.84-£18k
20192.67+£7k
20181.81—

Derived from filed accounts. Not audited figures.