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C & G Direct Limited

07406053

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RECEPTION 1, FIRST FLOOR OFFICES, RED ROSE COURT, CLAYTON LE MOORS, BB5 5JR
Incorporated 13/10/2010

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Cathryn Lesley Harker

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Graham Glenn Riley Harker

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Graham Glenn Riley Harker

50–75% shares
50–75% votes

British · England · Age 75

Reception 1, First Floor Offices, Red Rose Court, Clayton Business Park, Clayton Le Moors, BB5 5JR

Notified 13/10/2016

Mrs Cathryn Lesley Harker

25–50% shares
25–50% votes

British · England · Age 68

Reception 1, First Floor Offices, Red Rose Court, Clayton Business Park, Clayton Le Moors, BB5 5JR

Notified 13/10/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2016Registered 26/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2015Registered 01/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2015Registered 11/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2013Registered 16/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2011Registered 28/05/2011Satisfied 12/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2011Registered 20/01/2011Satisfied 12/04/2013

CompanyRankvs 358+ SIC 46420 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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358C & G Direct Limited
85
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.

Employees11/15 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 31/03/2026

Net Worth

£993k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.4M

Current Liabilities

£410k

Fixed Assets

£22k

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.37+£0
20263.37+£8k
2025—+£274k
20242.63+£149k
20232.25+£25k
20229.16-£110k
202130.94-£64k
20202.69+£117k
20192.79—

Derived from filed accounts. Not audited figures.