Cwe Gardrum Limited
08910745
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 16/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 33 other boards
director · Since 20/03/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 28 other boards
director · Since 19/02/2026
BRITISH · ENGLAND · Age 38
Also on 30 other boards
Persons with Significant Control
Cwe Wh Limited
First Floor, River Court, The Old Mill Office Park, Mill Lane, Godalming, GU7 1EZ
Reg: 08279151 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED AND ITS PERMITTED SUCCESSORS IN TITLE, ASSIGNEES AND TRANSFEREES
TRIODOS BANK N.V.
CompanyRankvs 1553+ SIC 35110 peers34
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£187k
Balance sheet strength
Cash
£218k
Cash in the bank
Profit Before Tax
£240k
Bottom line earnings
Net Current Assets
£109k
Working capital
Current Assets
£440k
Current Liabilities
£331k
Fixed Assets
£3.5M
Debtors
£221k
Cost of Sales
£165k
Admin Expenses
£343k
Profit After Tax
£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | -£145k |
| 2022 | 1.38 | — |
Derived from filed accounts. Not audited figures.