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A C G Renovations Limited

09115219

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian William Guile

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Victoria Anne Guile

director · Since 25/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ian William Guile

25–50% shares
25–50% votes

British · England · Age 61

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Mrs Victoria Anne Guile

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/06/2022Registered 14/06/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/06/2022Registered 08/06/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/06/2022Registered 08/06/2022

CompanyRankvs 11525+ SIC 64209 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 28/02/2025

Net Worth

£885k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£102k

Current Liabilities

£144k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 09115219 2024-03-01 2025-02-28 09115219 2025-02-28 09115219 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£32k
20240.39+£256k
20230.53+£41k
20221.33+£49k
20210.79+£10k
202014.19-£58k
201933.40

Derived from filed accounts. Not audited figures.