Cgs (Haverhill) Limited
05600287
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Mr Colin John Simpkin
British · United Kingdom · Age 66
5, Boundary Road, Haverhill, CB9 7YH
Notified 06/04/2016
Mrs Gail Rosemary Simpkin
British · England · Age 62
5, Boundary Road, Haverhill, CB9 7YH
Notified 01/11/2016
CompanyRankvs 100+ SIC 13931 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£149k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£168k
Current Liabilities
£46k
Fixed Assets
£34k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.68 | +£9k |
| 2024 | 3.08 | +£22k |
| 2023 | 2.74 | -£23k |
| 2022 | 3.30 | +£43k |
| 2021 | 3.30 | +£7k |
| 2020 | 2.38 | -£7k |
| 2019 | 2.61 | -£2k |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.