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Cgrs Properties Limited

05036940

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 KELSEY WAY, KENT, BR3 3LL
Incorporated 06/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gary Aarnes Olsen

secretary · Since 09/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Richard Holden

director · Since 09/02/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Gary Aarnes Olsen

director · Since 09/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Gary Aarnes-Olsen

Significant control

British · England · Age 59

6, Kelsey Way, Beckenham, BR3 3LL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2006Registered 29/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 19/06/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2004Registered 05/10/2004Satisfied 15/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2004Registered 24/09/2004Satisfied 15/04/2005

CompanyRankvs 25044+ SIC 41202 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.88× · 20/20
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 strength3/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£626

Debtors

£406

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.88-£476
202459.57-£323
202333.88-£407
202272.48-£517
20211.81-£914
20202.49-£532
20192.94

Derived from filed accounts. Not audited figures.