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C H K G Holdings Limited

07509404

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

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 28/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Colin Stuart Hazell

director · Since 28/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Colin Stuart Hazell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

72, Lairgate, Beverley, HU17 8EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/09/2013Registered 25/09/2013

CompanyRankvs 7247+ SIC 70100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£23k

Current Liabilities

£35k

Fixed Assets

£1.5M

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£8k
20240.78+£61k
20230.26+£37k
20220.21+£209k
20210.25

Derived from filed accounts. Not audited figures.