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Cg & A Property Services Ltd

08285218

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

139/141 MAIN STREET, SHEFFIELD, S35 8PN
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
74100
Specialised design activities

Officers

Mr Christopher John Barnaby

director · Since 07/11/2012

SURVEYOR

BRITISH · ENGLAND · Age 70

Mrs Gillian Barnaby

director · Since 07/11/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Christopher John Barnaby

25–50% shares

British · England · Age 70

139/141, Main Street, Sheffield, S35 8PN

Notified 15/06/2016

Mrs Gillian Barnaby

25–50% shares
25–50% votes

British · England · Age 67

139/141, Main Street, Sheffield, S35 8PN

Notified 10/02/2020

CompanyRankvs 3764+ SIC 41100 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity14/15 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 30/11/2024

Net Worth

£70k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£104k

Current Liabilities

£20k

Fixed Assets

£609

Debtors

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.25
202351.91
20225.89
202116.88
20206.68
20192.98
20183.03

Derived from filed accounts. Not audited figures.