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C & G P Associates Limited

05466959

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PENGUIN HOUSE RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 31/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Craig Palfrey

director · Since 31/05/2005

DIRECTOR

BRITISH · WALES · Age 49

Also on 7 other boards

Persons with Significant Control

Mrs Gayle Angela Palfrey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Penguin House, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

Mr Craig Palfrey

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Penguin House, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/06/2024Registered 10/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/05/2022Registered 18/05/2022
charge
outstanding

GBF CAPITAL LIMITED (THE LENDER)

Created 18/12/2012Registered 20/12/2012
charge
outstanding

CRAIG PALFREY (THE LENDER)

Created 18/12/2012Registered 20/12/2012
charge
outstanding

XANTHE GROUP LIMITED

Created 19/08/2010Registered 03/09/2010

CompanyRankvs 25782+ SIC 70229 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25782C & G P Associates Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£180k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£152k

Current Liabilities

£91k

Fixed Assets

£246k

Debtors

£53k

1avg. employees

Tax at Year End(2024)

Corp tax£83k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£308k
Signed by Mr Craig Palfrey 16 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£21k
20241.45+£64k
20231.02—

Derived from filed accounts. Not audited figures.