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Cwr Holdings Limited

06488718

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELMS FARM ARNESBY ROAD, LEICESTER, LE8 8AQ
Incorporated 30/01/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

01160
Growing of fibre crops

Officers

Mrs Caroline Anne Roberts

secretary · Since 30/01/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Caroline Anne Roberts

director · Since 30/01/2008

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Charles William Roberts

director · Since 30/01/2008

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Anne Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Elms Farm, Arnesby Road, Fleckney, LE8 8AQ

Notified 06/04/2016

Mr Charles William Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Elms Farm, Arnesby Road, Fleckney, LE8 8AQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

HSBC BANK PLC

Created 02/06/2016Registered 04/06/2016
charge
outstanding

HSBC BANK PLC

Created 05/04/2008Registered 08/04/2008

CompanyRankvs 14+ SIC 01160 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£107k

Current Liabilities

£143k

Fixed Assets

£4.7M

Debtors

£37k

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£52k
20241.06+£154k
20230.97+£155k
20220.85

Derived from filed accounts. Not audited figures.