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Cgr Portfolio Limited

05397107

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

Healthy

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

Details

2 HAWNBY ROAD, MIDDLESBROUGH, TS5 7QS
Incorporated 17/03/2005

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

41100
Development of building projects
86900
Other human health activities

Officers

Mr Amar Sharif

secretary · Since 17/03/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Amar Sharif

director · Since 17/03/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Asif Sharif

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Asif Sharif

Significant control

British · United Kingdom · Age 55

White House, Church Lane, Middlesbrough, TS5 7EF

Notified 03/01/2017

Mr Amar Sharif

Significant control

British · United Kingdom · Age 56

2, Hawnby Road, Middlesbrough, TS5 7QS

Notified 07/01/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/03/2020Registered 09/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2015Registered 07/02/2015Satisfied 05/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2015Registered 06/02/2015Satisfied 05/07/2020

CompanyRankvs 23518+ SIC 41100 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23518Cgr Portfolio Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£56k

Current Liabilities

£316k

Fixed Assets

£419k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£10k
20240.18+£6k
20230.19+£6k
20220.19+£8k
20210.19+£3k
20200.20+£8k
20190.00+£13k
20180.02—

Derived from filed accounts. Not audited figures.