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Cgl Design Limited

07632604

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON PARK HOUSE MAIN ROAD, SAXMUNDHAM, IP17 2NL
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Christopher Michael Collins

director · Since 12/05/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Geoffrey Hill

director · Since 12/05/2011

BUILDER

BRITISH · ENGLAND · Age 51

Mr Luke Andrew Lawrence Taylor

director · Since 12/05/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Geoffrey William Hill

director · Since 12/05/2011

BUILDER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Christopher Michael Collins

25–50% shares
25–50% votes

British · England · Age 45

Carlton Park House, Main Road, Saxmundham, IP17 2NL

Notified 01/07/2016

Mr Geoffrey William Hill

25–50% shares
25–50% votes

British · England · Age 51

Carlton Park House, Main Road, Saxmundham, IP17 2NL

Notified 01/07/2016

Mr Luke Andrew Lawrence Taylor

25–50% shares
25–50% votes

British · England · Age 48

Carlton Park House, Main Road, Saxmundham, IP17 2NL

Notified 01/07/2016

Mr Geoffrey Hill

25–50% shares
25–50% votes

British · England · Age 51

Carlton Park House, Main Road, Saxmundham, IP17 2NL

Notified 01/07/2016

CompanyRankvs 541+ SIC 43290 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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541Cgl Design Limited
87
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£548k

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£972k

Current Liabilities

£472k

Fixed Assets

£68k

Debtors

£52k

4avg. employees

Tax at Year End

Corp tax£80k
VAT£19k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£568k
Signed by Christopher Michael Collins 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06+£61k£386k
20242.22-£41k£606k
20232.26——

Derived from filed accounts. Not audited figures.