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C.E.G. Management Limited

06841076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 09/03/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Robert Edmund David Meyer

director · Since 15/10/2025

DIRECTOR

BRITISH · SPAIN · Age 64

Also on 24 other boards

Persons with Significant Control

Bha Properties Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 07011837 · England And Wales · Limited

Notified 28/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2018Registered 29/05/2018Satisfied 29/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/04/2018Registered 11/04/2018Satisfied 22/10/2025
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/04/2012Registered 05/04/2012Satisfied 14/06/2018
charge
satisfied

CARLSBERG UK LIMITED (CARLSBERG)

Created 23/11/2010Registered 24/11/2010Satisfied 26/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2009Registered 27/06/2009Satisfied 07/12/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2009Registered 27/06/2009Satisfied 14/06/2018

CompanyRankvs 6465+ SIC 56302 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£700k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£15k

Current Liabilities

£306k

Fixed Assets

£0

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£859k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£23k
20240.45-£199k
20230.37-£3k
20220.56+£30k
20210.73-£13k
20200.68+£68k
20190.58

Derived from filed accounts. Not audited figures.