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C G H W Limited

06924709

active
Private Limited Company
england wales
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

GROUND FLOOR, CITYGATE, PRESTON, PR2 5BQ
Incorporated 04/06/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Geoffrey Williams

secretary · Since 04/06/2009

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Paul Cherry

director · Since 04/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard William Lund

director · Since 31/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Cherry

25–50% shares

British · England · Age 56

Ground Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Notified 28/10/2022

Mr Richard Lund

25–50% shares

British · England · Age 56

Ground Floor, Citygate, Longridge Road, Preston, PR2 5BQ

Notified 28/10/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2009Registered 28/08/2009

CompanyRankvs 661+ SIC 65120 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 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 strength17/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£129k

Current Liabilities

£54k

Fixed Assets

£19k

0avg. employees

Tax at Year End(2022)

Corp tax£16k

Director Loans(2024)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40-£95k
20242.72+£95k
20231.96+£82k
20221.51-£115k
20212.65

Derived from filed accounts. Not audited figures.