Back to search

Csg Holdings Limited

09013748

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CREATIVE HOUSE STATION ROAD, READING, RG7 4PD
Incorporated 28/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Thomas Edward Bucknell

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Thomas Basnett

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Thomas Edward Bucknell

25–50% shares

British · England · Age 45

Creative House, Station Road, Reading, RG7 4PD

Notified 28/04/2016

Former PSCs

Mr Duncan Joseph Christopher Russell

Ceased 15/02/2023

Charges1 outstanding

Charge
outstanding

THOMAS EDWARD BUCKNELL (AS SECURITY TRUSTEE)

Created 15/02/2023Registered 17/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 30/12/2016Satisfied 23/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2016Registered 30/12/2016Satisfied 05/07/2021

CompanyRankvs 684+ SIC 64203 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
684Csg Holdings Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£557k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£408k

Current Liabilities

£675k

Debtors

£391k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£8k
20240.64+£21k
20230.72-£33k
20220.74+£6k
20210.53+£38k
20200.42-£11k
20190.32-£6k
20180.34—

Derived from filed accounts. Not audited figures.