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A C G Renovations Limited

09115219

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

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 11155+ 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

Derived from filed accounts. Not audited figures.