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C F Investments Limited

05197562

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

23 HIGH STREET, BAGSHOT, GU19 5AF
Incorporated 04/08/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas John Foster

director · Since 24/04/2014

DIRECTOR

BRITISH · JERSEY · Age 63

Also on 6 other boards

Jeremy John Nokes

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Nicholas John Foster

75–100% shares
25–50% votes

British · Jersey · Age 63

23, High Street, Bagshot, GU19 5AF

Notified 06/04/2016

Former PSCs

Ms Claire Foster

Ceased 05/08/2025

Jeremy John Nokes

Ceased 05/08/2025

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2014Registered 16/05/2014Satisfied 20/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2014Registered 16/05/2014Satisfied 20/11/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2014Registered 16/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2014Registered 16/05/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2014Registered 16/05/2014Satisfied 20/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2014Registered 16/05/2014Satisfied 20/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 13/03/2008Satisfied 02/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 08/12/2007Satisfied 19/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 26/06/2007Satisfied 16/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 26/06/2007Satisfied 02/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 19/06/2007Satisfied 16/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 19/06/2007Satisfied 16/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2007Registered 19/06/2007Satisfied 02/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 16/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2007Registered 11/06/2007Satisfied 16/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2007Registered 05/01/2007Satisfied 27/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 11/11/2006Satisfied 16/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2006Registered 04/05/2006Satisfied 02/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 19/10/2004Satisfied 02/10/2014

CompanyRankvs 17874+ SIC 68100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17874C F Investments Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£181k

Current Liabilities

£121k

Fixed Assets

£6.1M

Debtors

-£5k

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr Jeremy Nokes 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£191k
20241.33+£47k
20231.93+£246k
20222.15+£290k
20211.47+£53k
20201.36+£190k
20190.73—

Derived from filed accounts. Not audited figures.