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Cgw Investments Limited

08777992

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O VENTHAMS LIMITED UNIT 8, PHOENIX HOUSE, REDHILL, RH1 5JY
Incorporated 15/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Christine Gillian Whitley

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Katie Louise Skerry

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Christine Gillian Whitley

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

British · United Kingdom · Age 73

3, Brighton Road, Horsham, RH13 6JD

Notified 06/04/2016

CompanyRankvs 582+ SIC 68201 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity13/15 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

£333k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£40k

Current Liabilities

£2k

Fixed Assets

£330k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202419.31+£2k
202320.81+£2k
202252.49+£3k
202121.31-£40k
202014.84-£52k
201920.14+£101k
201816.47

Derived from filed accounts. Not audited figures.