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Cgwc Limited

07539636

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

453 LONDON ROAD, CAMBERLEY, GUI5 3JA
Incorporated 23/02/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

43342
Glazing

Officers

Mrs Stephanie Sian Lightfoot

director · Since 08/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Samantha Boorman

Significant control
significant-influence-or-control-as-firm

British · England · Age 47

453, London Road, Camberley, GUI5 3JA

Notified 01/07/2016

Mrs Stephanie Sian Lightfoot

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

453, London Road, Camberley, GUI5 3JA

Notified 01/07/2016

Mr Robert Herbert Predgen

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

453, London Road, Camberley, GU15 3JA

Notified 24/11/2016

Former PSCs

Mrs Audrey Predgen

Ceased 24/11/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/01/2020Registered 24/01/2020

CompanyRankvs 120+ SIC 43342 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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120Cgwc Limited
88
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£514k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£506k

Current Liabilities

£207k

Fixed Assets

£216k

Debtors

£64k

14avg. employees

Balance Sheet

Assets less current liabilities£514k
Signed by Mr J Predgen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£22k
20243.06-£33k
20232.47—

Derived from filed accounts. Not audited figures.