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Cwg Services Limited

05342538

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

69 BRIDGE STREET, PINNER, HA5 3HZ
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Derek Stephen Reynolds

director · Since 26/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 18 other boards

Persons with Significant Control

Guild Corporate Services Group Limited

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

Fifth Floor, 79 College Road, Harrow, HA1 1BD

Reg: 05106109 · 05106109 England & Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 71534+ SIC 82990 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£3.4M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£337k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£126k

Working capital

Current Assets

£13.1M

Current Liabilities

£13.2M

Debtors

£12.7M

Admin Expenses

£3.4M

Operating Profit

-£8k

Profit After Tax

-£8k

61avg. employees-1

Tax at Year End(2020)

Corp tax£69k

People Costs(2024)

Wages & salaries£2.6M
NI contributions£276k

Balance Sheet

Assets less current liabilities-£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99
20221.01
20211.08
20201.62
20191.22

Derived from filed accounts. Not audited figures.