Cgr Estate Fic Limited
08499294
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/04/2013
director · Since 14/09/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 30/09/2016
SOLICITOR
ENGLISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
Mr David John Trembath
British · England · Age 77
9, Heron Close, Truro, TR2 4BH
Notified 10/09/2018
Mr Roger James Acock
English · England · Age 70
9, Heron Close, Truro, TR2 4BH
Notified 10/09/2018
Former PSCs
Tregay Properties Llp
Ceased 10/09/2018
CompanyRankvs 620+ SIC 64991 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£23.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£24.4M
Debtors
£813
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£402k |
| 2024 | 0.02 | +£2.6M |
| 2023 | 0.02 | -£1.3M |
| 2022 | 0.07 | +£709k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.