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Cgj Enterprises Limited

05138931

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

STABLES DAYCARE LTD MOUNTAINS STABLES, TONBRIDGE, TN11 8ND
Incorporated 27/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Caroline Gillian Jamieson

director · Since 27/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Victoria Helen Huggins

secretary · Since 01/04/2010

BRITISH

Megan Johnson

secretary · Since 25/10/2021

Saffron Johnson

secretary · Since 25/10/2021

Tamsin Johnson

secretary · Since 25/10/2021

Persons with Significant Control

Cgj Enterprises Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Mountains Stables, Noble Tree Load, Tonbridge, TN11 8ND

Reg: 15868720 · Companies House · Private Limited Company

Notified 23/10/2024

Former PSCs

Caroline Gillian Jamieson

Ceased 23/10/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2004Registered 28/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2004Registered 17/09/2004

CompanyRankvs 2429+ SIC 88100 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£49k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£47k

Current Liabilities

£294k

Fixed Assets

£296k

Debtors

£11k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£42k
20240.19-£11k
20230.13-£17k
20220.16-£37k
20210.19+£15k

Derived from filed accounts. Not audited figures.