C.G.R. Construction Limited
05438926
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Persons with Significant Control
Mr Colin George Bruce Reid
British · England · Age 61
12, Shepherd Drive, Ashford, TN24 0UJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22261+ SIC 41201 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£9k
Current Liabilities
£68k
Fixed Assets
£4k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£26k |
| 2024 | 0.35 | — |
| 2023 | 1.10 | — |
| 2022 | 1.12 | +£10k |
| 2021 | 1.67 | — |
| 2020 | 0.83 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.