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Cgl Limited

05422313

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

104 WALTER ROAD, SWANSEA, SA1 5QF
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Nigel Rees

secretary · Since 12/04/2005

BUILDING CONTRACTOR

BRITISH · WALES · Age 56

Also on 23 other boards

Mrs Michelle Lillian Rees

director · Since 12/04/2005

OFFICE MANAGER

BRITISH · WALES · Age 56

Also on 1 other board

Mr Nigel Rees

director · Since 12/04/2005

BUILDING CONTRACTOR

BRITISH · WALES · Age 56

Also on 23 other boards

Persons with Significant Control

Mrs Michelle Lillian Rees

25–50% shares

British · Wales · Age 56

15, Llwyn Y Bryn, Neath, SA10 6DZ

Notified 06/04/2016

Mr Nigel Rees

25–50% shares

British · Wales · Age 56

15, Llwyn Y Bryn, Neath, SA10 6DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/08/2018Registered 02/08/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 03/04/2008

CompanyRankvs 1036+ SIC 43320 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1George Jones & Son (Contractors) Limited
90
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90
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90
4K.J.Edwards(Electrical)Limited
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5Brown & Kirby Limited
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10G. Empson & Sons Limited
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1036Cgl Limited
79
How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£93k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£354k

Current Liabilities

£309k

Fixed Assets

£54k

Debtors

£288k

13avg. employees

Tax at Year End(2021)

Dividends paid£28k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£98k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£318
20241.15-£96k
20231.64+£45k
20221.36+£54k
20211.15-£23k
20201.18-£467
20191.11—

Derived from filed accounts. Not audited figures.