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Cfs Holdings Ltd

05176857

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTURION HOUSE, HUDDERSFIELD, HD4 5RX
Incorporated 12/07/2004

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Andrew Lee

director · Since 31/01/2026

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Jonathan Charles Parsons

director · Since 13/06/2026

BRITISH · ENGLAND · Age 49

Former

Mr Ian James Teader

director · Resigned 13/06/2026

Mr Mark Anthony Bridges

director · Resigned 13/06/2026

Persons with Significant Control

Ranger Services Holdings Limited

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

4th Floor, 11 Cursitor Street, London, EC4A 1LL

Reg: 13695543 · Companies House · Private Company Limited By Shares

Notified 31/01/2026

Former PSCs

Mr David Alec Armstrong

Ceased 31/01/2026

Charges1 outstanding

A registered charge
outstanding

Glas Trust Corporation Limited

Please see instrument for further details.

Created 30/04/2026Registered 08/05/2026

CompanyRankvs 53618+ SIC 82990 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 145.6× · 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 strength8/25 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£708k

Current Liabilities

£5k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025145.60
2024154.13
2023468.22

Derived from filed accounts. Not audited figures.