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C.S & G Ltd

05858077

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, GLAN Y DON, PWLLHELI,LL53 5YT, PWLLHELI, LL53 5YT
Incorporated 26/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Rafael Angel Gonzalez-Cruz

secretary · Since 26/06/2006

BRITISH · WALES · Age 78

Mr Marco Antonio Gonzalez

director · Since 26/06/2006

GLAZIERS

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Marco Antonio Gonzalez

Significant control

British · Wales · Age 56

Unit 1, Glan Y Don, Pwllheli,Ll53 5yt, Glanydon Industrial Estate, Pwllheli, LL53 5YT

Notified 05/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/07/2007Registered 26/07/2007

CompanyRankvs 924+ SIC 43342 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity20/20 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

£261k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£258k

Current Liabilities

£84k

Fixed Assets

£99k

Debtors

£106k

0avg. employees-4

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£43k
20242.42+£36k
20232.55+£19k
20222.63+£18k
20211.53+£30k
20204.66+£24k
20193.35

Derived from filed accounts. Not audited figures.